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 | — | 171,763.0 | $118.5M | 17.02% | -2K | -1.3% | $690.14 | +2.0% |
| 2 | VTV | VANGUARD INDEX FDS | — | 247,476.0 | $54.2M | 7.78% | -17K | -6.4% | $218.86 | +3.4% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 136,218.0 | $32.6M | 4.68% | -2K | -1.4% | $239.13 | +2.0% |
| 4 | VB | VANGUARD INDEX FDS | — | 64,565.0 | $19.2M | 2.76% | -1K | -2.2% | $297.93 | +2.3% |
| 5 | AAPL | APPLE INC | Technology | 43,105.0 | $14.4M | 2.06% | -4K | -8.3% | $333.26 | -7.2% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 9,538.0 | $2.0M | 0.28% | -372.0 | -3.8% | $207.41 | +3.5% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 4,798.0 | $1.7M | 0.24% | -87.0 | -1.8% | $354.43 | -2.7% |
| 8 | MSFT | MICROSOFT CORP | Technology | 3,782.0 | $1.5M | 0.22% | -325.0 | -7.9% | $401.12 | +20.5% |
| 9 | GLD | SPDR GOLD TR | Financial Services | 2,108.0 | $769K | 0.11% | -21.0 | -1.0% | $364.96 | +16.0% |
| 10 | O | REALTY INCOME CORP | Real Estate | 8,802.0 | $579K | 0.08% | -335.0 | -3.7% | $65.75 | -4.8% |
| 11 | CVX | CHEVRON CORPORATION | Energy | 2,588.0 | $476K | 0.07% | -206.0 | -7.4% | $183.86 | +11.6% |
| 12 | DIS | DISNEY WALT CO | Communication Services | 2,964.0 | $296K | 0.04% | -192.0 | -6.1% | $99.71 | +8.1% |
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
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%