Portfolio (Quarterly)
Guide ↗
Crane Advisory, LLC
· CIK 0001951283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 1,113,696.0 | $96.4M | 13.84% | +939K | +536.1% | $86.56 | +1.1% |
| 2 | SCHR | SCHWAB STRATEGIC TR | — | 2,844,705.0 | $69.8M | 10.02% | +61K | +2.2% | $24.53 | -0.6% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 1,198,932.0 | $60.5M | 8.69% | +27K | +2.3% | $50.48 | — |
| 4 | FBND | FIDELITY MERRIMACK STR TR | — | 1,026,233.0 | $46.4M | 6.67% | +17K | +1.6% | $45.26 | -0.8% |
| 5 | SPTS | SPDR SERIES TRUST | — | 995,137.0 | $28.8M | 4.14% | +17K | +1.7% | $28.96 | +0.0% |
| 6 | VO | VANGUARD INDEX FDS | — | 234,747.0 | $18.9M | 2.72% | +176K | +302.4% | $80.61 | +2.9% |
| 7 | IDEV | ISHARES TR | — | 193,146.0 | $17.3M | 2.48% | +37K | +23.7% | $89.37 | +4.4% |
| 8 | IEMG | ISHARES INC | — | 104,012.0 | $8.1M | 1.17% | +13K | +13.9% | $78.11 | +4.4% |
| 9 | SGOV | ISHARES TR | — | 24,384.0 | $2.5M | 0.35% | +2K | +8.3% | $100.55 | +0.1% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,572.0 | $1.4M | 0.20% | +41.0 | +0.7% | $249.89 | +3.5% |
| 11 | — | ISHARES TR | — | 25,501.0 | $1.3M | 0.18% | +161.0 | +0.6% | $49.53 | — |
| 12 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 16,281.0 | $817K | 0.12% | +8K | +99.2% | $50.20 | -1.0% |
| 13 | EIX | EDISON INTL | Utilities | 7,660.0 | $598K | 0.09% | +73.0 | +1.0% | $78.05 | -8.3% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,416.0 | $486K | 0.07% | +40.0 | +2.9% | $343.15 | +2.5% |
| 15 | SHV | ISHARES TR | — | 3,539.0 | $390K | 0.06% | +429.0 | +13.8% | $110.21 | +0.1% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 2,605.0 | $380K | 0.06% | +59.0 | +2.3% | $145.96 | +13.1% |
| 17 | XVV | ISHARES TR | — | 5,763.0 | $331K | 0.05% | +1K | +23.5% | $57.52 | +1.9% |
| 18 | FUTY | FIDELITY COVINGTON TRUST | — | 5,411.0 | $317K | 0.05% | +27.0 | +0.5% | $58.66 | -5.8% |
| 19 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,950.0 | $214K | 0.03% | +981.0 | +8.9% | $17.88 | +27.7% |
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
56.8%
Communication Services
12.0%
Healthcare
8.0%
Financial Services
7.8%
Consumer Cyclical
4.3%
Industrials
3.1%
Energy
2.7%
Utilities
1.9%
Real Estate
1.8%
Consumer Defensive
1.6%