Portfolio (Quarterly)
Guide ↗
CRA Financial Services, LLC
· CIK 0001765594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NJUL | INNOVATOR ETFS TRUST | — | 8,672.0 | $619K | 0.08% | — | — | $71.41 | +8.1% |
| 162 | XBOC | INNOVATOR ETFS TRUST | — | 18,316.0 | $602K | 0.08% | -2K | -8.6% | $32.89 | +7.6% |
| 163 | IAU | ISHARES GOLD TR | Financial Services | 6,764.0 | $596K | 0.08% | — | — | $88.16 | -10.0% |
| 164 | FQAL | FIDELITY COVINGTON TRUST | — | 8,150.0 | $592K | 0.08% | -50.0 | -0.6% | $72.60 | +11.4% |
| 165 | VRT | VERTIV HOLDINGS CO | Industrials | 2,328.0 | $583K | 0.08% | -22.0 | -0.9% | $250.58 | +32.9% |
| 166 | MU | MICRON TECHNOLOGY INC | Technology | 1,724.0 | $582K | 0.08% | -41.0 | -2.3% | $337.86 | +235.6% |
| 167 | PFF | ISHARES TR | — | 18,989.0 | $576K | 0.07% | +3K | +16.7% | $30.32 | +3.0% |
| 168 | SSO | PROSHARES TR | — | 10,828.0 | $562K | 0.07% | +1K | +13.8% | $51.88 | +30.3% |
| 169 | XLK | SELECT SECTOR SPDR TR | — | 4,209.0 | $559K | 0.07% | — | — | $132.91 | +44.0% |
| 170 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,034.0 | $550K | 0.07% | -244.0 | -10.7% | $270.60 | +48.2% |
| 171 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 14,489.0 | $548K | 0.07% | — | — | $37.84 | -3.3% |
| 172 | IJK | ISHARES TR | — | 5,404.0 | $544K | 0.07% | — | — | $100.62 | +14.9% |
| 173 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 9,752.0 | $541K | 0.07% | — | — | $55.52 | +10.5% |
| 174 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,593.0 | $538K | 0.07% | — | — | $337.95 | +36.7% |
| 175 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,250.0 | $537K | 0.07% | +136.0 | +4.4% | $165.36 | +7.9% |
| 176 | IVOO | VANGUARD ADMIRAL FDS INC | — | 4,628.0 | $529K | 0.07% | — | — | $114.32 | +12.4% |
| 177 | VTC | VANGUARD SCOTTSDALE FDS | — | 6,845.0 | $526K | 0.07% | +250.0 | +3.8% | $76.83 | -0.0% |
| 178 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,973.0 | $524K | 0.07% | -1K | -14.1% | $75.10 | +13.1% |
| 179 | NJAN | INNOVATOR ETFS TRUST | — | 9,675.0 | $516K | 0.07% | +3K | +42.1% | $53.37 | +10.3% |
| 180 | GEV | GE VERNOVA INC | Utilities | 577.0 | $504K | 0.07% | +8.0 | +1.4% | $873.14 | +27.1% |
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%