Portfolio (Quarterly)
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CRA Financial Services, LLC
· CIK 0001765594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PYLD | PIMCO ETF TR | — | 52,779.0 | $1.4M | 0.18% | +7K | +14.6% | $26.20 | +1.0% |
| 102 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,963.0 | $1.4M | 0.18% | — | — | $463.24 | +11.3% |
| 103 | VTV | VANGUARD INDEX FDS | — | 6,851.0 | $1.3M | 0.17% | -2K | -21.6% | $196.20 | +10.3% |
| 104 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,287.0 | $1.3M | 0.17% | -150.0 | -1.6% | $144.45 | +4.1% |
| 105 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 75,735.0 | $1.3M | 0.16% | +26K | +53.8% | $16.72 | -0.3% |
| 106 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,236.0 | $1.3M | 0.16% | +124.0 | +4.0% | $390.41 | +75.4% |
| 107 | DFUS | DIMENSIONAL ETF TRUST | — | 17,805.0 | $1.3M | 0.16% | — | — | $70.91 | +15.6% |
| 108 | MRK | MERCK & CO INC | Healthcare | 10,363.0 | $1.2M | 0.16% | -335.0 | -3.1% | $120.29 | -5.3% |
| 109 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,185.0 | $1.2M | 0.15% | +410.0 | +5.3% | $146.28 | -12.2% |
| 110 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,877.0 | $1.2M | 0.15% | — | — | $242.37 | +2.8% |
| 111 | IWD | ISHARES TR | — | 5,464.0 | $1.2M | 0.15% | +164.0 | +3.1% | $213.67 | +13.3% |
| 112 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 22,056.0 | $1.2M | 0.15% | -249.0 | -1.1% | $52.76 | -7.5% |
| 113 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,717.0 | $1.2M | 0.15% | -258.0 | -6.5% | $310.76 | -10.3% |
| 114 | — | ISHARES TR | — | 40,336.0 | $1.1M | 0.15% | -900.0 | -2.2% | $28.16 | — |
| 115 | PFEB | INNOVATOR ETFS TRUST | — | 27,285.0 | $1.1M | 0.14% | -760.0 | -2.7% | $40.10 | +7.4% |
| 116 | RTX | RTX CORPORATION | Industrials | 5,595.0 | $1.1M | 0.14% | +28.0 | +0.5% | $192.89 | -3.8% |
| 117 | XLU | SELECT SECTOR SPDR TR | — | 22,957.0 | $1.1M | 0.14% | — | — | $45.89 | -2.5% |
| 118 | AVSC | AMERICAN CENTY ETF TR | — | 16,862.0 | $1.1M | 0.14% | +620.0 | +3.8% | $62.30 | +13.9% |
| 119 | VNQ | VANGUARD INDEX FDS | — | 11,527.0 | $1.0M | 0.13% | -3K | -21.7% | $88.70 | +7.7% |
| 120 | KO | COCA COLA CO | Consumer Defensive | 13,356.0 | $1.0M | 0.13% | — | — | $76.05 | +4.4% |
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%