Portfolio (Quarterly)
Guide ↗
CRA Financial Services, LLC
· CIK 0001765594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | FIDELITY GREENWOOD STREET TR | — | 34,210.0 | $1.0M | 0.13% | -500.0 | -1.4% | $29.42 | — |
| 122 | IVW | ISHARES TR | — | 8,665.0 | $980K | 0.13% | +165.0 | +1.9% | $113.11 | +22.0% |
| 123 | PJUN | INNOVATOR ETFS TRUST | — | 23,270.0 | $973K | 0.13% | — | — | $41.83 | +3.4% |
| 124 | QCOM | QUALCOMM INC | Technology | 7,469.0 | $962K | 0.12% | +63.0 | +0.8% | $128.78 | +75.6% |
| 125 | DFAC | DIMENSIONAL ETF TRUST | — | 24,193.0 | $940K | 0.12% | — | — | $38.86 | +13.7% |
| 126 | DFUV | DIMENSIONAL ETF TRUST | — | 19,240.0 | $932K | 0.12% | — | — | $48.46 | +12.7% |
| 127 | CSCO | CISCO SYS INC | Technology | 12,010.0 | $932K | 0.12% | +291.0 | +2.5% | $77.59 | +54.1% |
| 128 | — | INNOVATOR ETFS TRUST | — | 34,835.0 | $931K | 0.12% | — | — | $26.72 | — |
| 129 | PEP | PEPSICO INC | Consumer Defensive | 5,946.0 | $923K | 0.12% | -178.0 | -2.9% | $155.30 | -8.6% |
| 130 | HON | HONEYWELL INTL INC | Industrials | 4,015.0 | $907K | 0.12% | +683.0 | +20.5% | $226.02 | +1.3% |
| 131 | — | VANGUARD MALVERN FDS | — | 17,086.0 | $871K | 0.11% | +8K | +94.1% | $51.00 | — |
| 132 | NOCT | INNOVATOR ETFS TRUST | — | 15,275.0 | $861K | 0.11% | -2K | -12.2% | $56.36 | +10.8% |
| 133 | TD | TORONTO DOMINION BK ONT | Financial Services | 9,069.0 | $846K | 0.11% | -251.0 | -2.7% | $93.31 | +27.8% |
| 134 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,987.0 | $834K | 0.11% | -222.0 | -6.9% | $279.23 | -1.9% |
| 135 | BINC | BLACKROCK ETF TRUST II | — | 16,013.0 | $832K | 0.11% | +168.0 | +1.1% | $51.93 | +0.7% |
| 136 | BAUG | INNOVATOR ETFS TRUST | — | 16,939.0 | $827K | 0.11% | — | — | $48.85 | +9.4% |
| 137 | FESM | FIDELITY COVINGTON TRUST | — | 21,639.0 | $822K | 0.11% | +16K | +279.9% | $38.00 | +23.1% |
| 138 | BA | BOEING CO | Industrials | 4,114.0 | $819K | 0.11% | +674.0 | +19.6% | $199.02 | +11.9% |
| 139 | ITA | ISHARES TR | — | 3,653.0 | $799K | 0.10% | +50.0 | +1.4% | $218.74 | +9.3% |
| 140 | FELV | FIDELITY COVINGTON TRUST | — | 22,886.0 | $799K | 0.10% | — | — | $34.91 | +14.7% |
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%