Portfolio (Quarterly)
Guide ↗
CRA Financial Services, LLC
· CIK 0001765594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 208,494.0 | $4.1M | 0.53% | NEW | — | $19.57 | +0.0% |
| 42 | PJUL | INNOVATOR ETFS TRUST | — | 85,253.0 | $4.0M | 0.52% | NEW | — | $46.43 | +4.9% |
| 43 | MA | MASTERCARD INCORPORATED | Financial Services | 6,814.0 | $3.9M | 0.51% | NEW | — | $570.84 | -14.2% |
| 44 | AVLV | AMERICAN CENTY ETF TR | — | 51,333.0 | $3.9M | 0.51% | NEW | — | $75.77 | +20.0% |
| 45 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 196,453.0 | $3.9M | 0.51% | NEW | — | $19.74 | -0.4% |
| 46 | JPM | JPMORGAN CHASE & CO. | Financial Services | 11,664.0 | $3.8M | 0.49% | NEW | — | $322.21 | +0.9% |
| 47 | FBCG | FIDELITY COVINGTON TRUST | — | 63,864.0 | $3.5M | 0.46% | NEW | — | $54.84 | +14.4% |
| 48 | VBIL | VANGUARD INSTL INDEX FD | — | 45,432.0 | $3.4M | 0.45% | NEW | — | $75.43 | +0.2% |
| 49 | PJAN | INNOVATOR ETFS TRUST | — | 71,903.0 | $3.4M | 0.44% | NEW | — | $47.02 | +5.2% |
| 50 | POCT | INNOVATOR ETFS TRUST | — | 73,085.0 | $3.2M | 0.42% | NEW | — | $43.92 | +5.4% |
| 51 | ORCL | ORACLE CORP | Technology | 15,988.0 | $3.1M | 0.41% | NEW | — | $194.91 | -5.5% |
| 52 | TSLA | TESLA INC | Consumer Cyclical | 6,786.0 | $3.1M | 0.40% | NEW | — | $449.73 | -10.9% |
| 53 | HDV | ISHARES TR | — | 25,038.0 | $3.0M | 0.40% | NEW | — | $121.61 | -77.8% |
| 54 | PAPR | INNOVATOR ETFS TRUST | — | 76,814.0 | $3.0M | 0.39% | NEW | — | $39.12 | +7.8% |
| 55 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 91,123.0 | $2.9M | 0.38% | NEW | — | $31.93 | +18.9% |
| 56 | GLD | SPDR GOLD TR | Financial Services | 7,320.0 | $2.9M | 0.38% | NEW | — | $396.31 | -2.3% |
| 57 | PAUG | INNOVATOR ETFS TRUST | — | 66,810.0 | $2.9M | 0.38% | NEW | — | $43.25 | +5.2% |
| 58 | TBUX | T ROWE PRICE ETF INC | — | 57,298.0 | $2.9M | 0.37% | NEW | — | $49.85 | +0.1% |
| 59 | TCAF | T ROWE PRICE ETF INC | — | 72,934.0 | $2.8M | 0.36% | NEW | — | $38.22 | +5.7% |
| 60 | DLN | WISDOMTREE TR | — | 31,226.0 | $2.8M | 0.36% | NEW | — | $88.08 | +9.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.1%
Financial Services
22.4%
Communication Services
13.5%
Consumer Cyclical
12.8%
Healthcare
3.8%
Industrials
2.8%
Energy
2.7%
Consumer Defensive
2.2%
Utilities
1.7%
Basic Materials
0.1%