Portfolio (Quarterly)
Guide ↗
CRA Financial Services, LLC
· CIK 0001765594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VHT | VANGUARD WORLD FD | — | 2,927.0 | $797K | 0.10% | — | — | $272.33 | +3.0% |
| 142 | IWM | ISHARES TR | — | 3,115.0 | $773K | 0.10% | -133.0 | -4.1% | $248.01 | +19.2% |
| 143 | COP | CONOCOPHILLIPS | Energy | 5,774.0 | $762K | 0.10% | +72.0 | +1.3% | $132.01 | -18.4% |
| 144 | MTUM | ISHARES TR | — | 3,120.0 | $749K | 0.10% | — | — | $239.99 | +41.1% |
| 145 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 13,112.0 | $743K | 0.10% | — | — | $56.68 | -1.0% |
| 146 | UAUG | INNOVATOR ETFS TRUST | — | 18,555.0 | $730K | 0.10% | — | — | $39.34 | +6.7% |
| 147 | IEFA | ISHARES TR | — | 8,017.0 | $726K | 0.09% | -2K | -16.3% | $90.53 | +7.5% |
| 148 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,254.0 | $721K | 0.09% | — | — | $64.08 | +12.8% |
| 149 | PSEP | INNOVATOR ETFS TRUST | — | 16,605.0 | $715K | 0.09% | — | — | $43.06 | +6.7% |
| 150 | AMGN | AMGEN INC | Healthcare | 2,023.0 | $712K | 0.09% | +11.0 | +0.6% | $351.85 | -4.1% |
| 151 | UBER | UBER TECHNOLOGIES INC | Technology | 9,843.0 | $708K | 0.09% | +1K | +16.0% | $71.93 | -0.4% |
| 152 | USIG | ISHARES TR | — | 13,649.0 | $699K | 0.09% | +106.0 | +0.8% | $51.23 | +0.0% |
| 153 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 822.0 | $696K | 0.09% | -27.0 | -3.2% | $846.24 | +29.6% |
| 154 | GE | GE AEROSPACE | Industrials | 2,395.0 | $680K | 0.09% | -35.0 | -1.4% | $283.82 | +26.0% |
| 155 | NAPR | INNOVATOR ETFS TRUST | — | 12,444.0 | $680K | 0.09% | +2K | +14.0% | $54.62 | +8.5% |
| 156 | DFAS | DIMENSIONAL ETF TRUST | — | 9,437.0 | $671K | 0.09% | — | — | $71.13 | +13.0% |
| 157 | DE | DEERE & CO | Industrials | 1,184.0 | $667K | 0.09% | — | — | $563.11 | +4.6% |
| 158 | MCK | MCKESSON CORP | Healthcare | 761.0 | $659K | 0.09% | — | — | $865.36 | -13.3% |
| 159 | — | J P MORGAN EXCHANGE TRADED F | — | 13,409.0 | $634K | 0.08% | NEW | — | $47.30 | — |
| 160 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,522.0 | $628K | 0.08% | -123.0 | -1.3% | $65.99 | +4.7% |
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%