Portfolio (Quarterly)
Guide ↗
CRA Financial Services, LLC
· CIK 0001765594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VGT | VANGUARD WORLD FD | — | 2,738.0 | $1.9M | 0.25% | -59.0 | -2.1% | $697.72 | -82.8% |
| 82 | — | VANGUARD MUN BD FDS | — | 25,225.0 | $1.9M | 0.25% | +340.0 | +1.4% | $75.15 | — |
| 83 | IVE | ISHARES TR | — | 8,790.0 | $1.9M | 0.24% | +356.0 | +4.2% | $211.15 | +7.2% |
| 84 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 31,155.0 | $1.8M | 0.24% | +3K | +9.3% | $59.03 | -7.2% |
| 85 | — | VANGUARD WELLESLEY INCOME FD | — | 29,172.0 | $1.8M | 0.24% | +20K | +229.9% | $62.28 | — |
| 86 | DVY | ISHARES TR | — | 11,652.0 | $1.8M | 0.23% | +269.0 | +2.4% | $151.41 | +1.2% |
| 87 | XLE | SELECT SECTOR SPDR TR | — | 27,347.0 | $1.7M | 0.22% | +277.0 | +1.0% | $61.26 | -12.2% |
| 88 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,654.0 | $1.6M | 0.21% | +47.0 | +2.9% | $996.25 | -4.5% |
| 89 | QQQM | INVESCO EXCH TRADED FD TR II | — | 6,850.0 | $1.6M | 0.21% | +480.0 | +7.5% | $237.63 | +28.2% |
| 90 | SCHA | SCHWAB STRATEGIC TR | — | 52,779.0 | $1.5M | 0.20% | -5K | -8.8% | $29.08 | +21.0% |
| 91 | DIS | DISNEY WALT CO | Communication Services | 15,819.0 | $1.5M | 0.20% | -655.0 | -4.0% | $96.38 | +7.8% |
| 92 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 31,203.0 | $1.5M | 0.19% | +8K | +35.1% | $47.08 | -0.4% |
| 93 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 0.19% | — | — | $718140.00 | — |
| 94 | VCRB | VANGUARD MALVERN FDS | — | 18,554.0 | $1.4M | 0.19% | +2K | +12.8% | $77.38 | -0.3% |
| 95 | DGRO | ISHARES TR | — | 20,443.0 | $1.4M | 0.19% | — | — | $70.18 | +6.6% |
| 96 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,339.0 | $1.4M | 0.18% | +40.0 | +1.7% | $604.38 | -15.5% |
| 97 | VUG | VANGUARD INDEX FDS | — | 3,234.0 | $1.4M | 0.18% | -854.0 | -20.9% | $436.79 | -80.1% |
| 98 | PANW | PALO ALTO NETWORKS INC | Technology | 8,752.0 | $1.4M | 0.18% | +431.0 | +5.2% | $160.31 | +79.5% |
| 99 | — | VANGUARD MUN BD FDS | — | 18,323.0 | $1.4M | 0.18% | +580.0 | +3.3% | $76.29 | — |
| 100 | FMDE | FIDELITY COVINGTON TRUST | — | 38,841.0 | $1.4M | 0.18% | NEW | — | $35.96 | +11.5% |
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
36.6%
Financial Services
21.8%
Communication Services
13.3%
Consumer Cyclical
12.3%
Energy
4.0%
Healthcare
3.7%
Industrials
3.5%
Consumer Defensive
2.6%
Utilities
1.9%
Basic Materials
0.1%