Portfolio (Quarterly)
Guide ↗
Crane Advisory, LLC
· CIK 0001951283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 174,081.0 | $111.3M | 16.83% | -3K | -1.9% | $639.34 | +8.2% |
| 2 | VUG | VANGUARD INDEX FDS | — | 175,086.0 | $86.2M | 13.04% | +4K | +2.3% | $492.53 | -82.0% |
| 3 | PULS | PGIM ETF TR | — | 1,532,303.0 | $76.1M | 11.51% | -467K | -23.4% | $49.67 | +0.1% |
| 4 | SCHR | SCHWAB STRATEGIC TR | — | 2,783,217.0 | $69.8M | 10.55% | +976K | +54.0% | $25.07 | -1.6% |
| 5 | — | J P MORGAN EXCHANGE TRADED F | — | 1,172,033.0 | $59.4M | 8.97% | -306K | -20.7% | $50.65 | — |
| 6 | VTV | VANGUARD INDEX FDS | — | 264,300.0 | $52.0M | 7.87% | +3K | +1.2% | $196.90 | +7.5% |
| 7 | FBND | FIDELITY MERRIMACK STR TR | — | 1,009,529.0 | $46.6M | 7.04% | +480K | +90.5% | $46.13 | -1.5% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 138,104.0 | $31.2M | 4.71% | — | — | $225.61 | +3.6% |
| 9 | SPTS | SPDR SERIES TRUST | — | 978,112.0 | $28.6M | 4.33% | +27K | +2.9% | $29.27 | -0.7% |
| 10 | VB | VANGUARD INDEX FDS | — | 65,994.0 | $18.0M | 2.72% | -5K | -7.4% | $272.21 | +7.3% |
| 11 | VO | VANGUARD INDEX FDS | — | 58,341.0 | $17.5M | 2.64% | -4K | -6.5% | $299.17 | -73.7% |
| 12 | IDEV | ISHARES TR | — | 156,172.0 | $13.3M | 2.02% | +35K | +28.9% | $85.41 | +5.6% |
| 13 | AAPL | APPLE INC | Technology | 47,015.0 | $12.2M | 1.85% | -2K | -3.3% | $260.25 | +19.7% |
| 14 | IEMG | ISHARES INC | — | 91,337.0 | $6.5M | 0.98% | +19K | +26.1% | $70.96 | +17.2% |
| 15 | GOOG | ALPHABET INC | Communication Services | 16,373.0 | $5.4M | 0.82% | -312.0 | -1.9% | $332.72 | +16.0% |
| 16 | SGOV | ISHARES TR | — | 22,513.0 | $2.3M | 0.34% | +3K | +13.2% | $100.49 | +0.2% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,346.0 | $2.0M | 0.30% | -648.0 | -6.5% | $209.72 | +10.1% |
| 18 | MSFT | MICROSOFT CORP | Technology | 4,107.0 | $2.0M | 0.30% | +37.0 | +0.9% | $477.15 | -10.8% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 9,910.0 | $1.8M | 0.28% | -981.0 | -9.0% | $184.94 | +14.6% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 4,885.0 | $1.6M | 0.24% | +173.0 | +3.7% | $331.87 | +17.3% |
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
46.2%
Communication Services
26.1%
Financial Services
8.2%
Healthcare
6.1%
Consumer Cyclical
5.2%
Industrials
2.5%
Energy
2.2%
Real Estate
1.5%
Utilities
1.3%
Consumer Defensive
0.8%