Portfolio (Quarterly)
Guide ↗
Crane Advisory, LLC
· CIK 0001951283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | Consumer Defensive | 2,424.0 | $279K | 0.04% | NEW | — | $114.95 | -9.8% |
| 2 | NULG | NUSHARES ETF TR | — | 2,413.0 | $274K | 0.04% | NEW | — | $113.35 | +1.1% |
| 3 | NULV | NUSHARES ETF TR | — | 4,364.0 | $225K | 0.03% | NEW | — | $51.49 | +3.6% |
| 4 | MGK | VANGUARD WORLD FD | — | 2,400.0 | $212K | 0.03% | NEW | — | $88.18 | +0.9% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 245.0 | $209K | 0.03% | NEW | — | $853.20 | +13.3% |
| 6 | — | ATLAS CRITICAL MINERALS CORP | — | 10,806.0 | $33K | 0.01% | NEW | — | $3.08 | — |
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%