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 | VUG | VANGUARD INDEX FDS | — | 1,113,696.0 | $96.4M | 13.84% | +939K | +536.1% | $86.56 | +1.1% |
| 3 | PULS | PGIM ETF TR | — | 1,528,318.0 | $75.8M | 10.89% | — | — | $49.62 | +0.1% |
| 4 | SCHR | SCHWAB STRATEGIC TR | — | 2,844,705.0 | $69.8M | 10.02% | +61K | +2.2% | $24.53 | -0.6% |
| 5 | — | J P MORGAN EXCHANGE TRADED F | — | 1,198,932.0 | $60.5M | 8.69% | +27K | +2.3% | $50.48 | — |
| 6 | VTV | VANGUARD INDEX FDS | — | 247,476.0 | $54.2M | 7.78% | -17K | -6.4% | $218.86 | +3.4% |
| 7 | FBND | FIDELITY MERRIMACK STR TR | — | 1,026,233.0 | $46.4M | 6.67% | +17K | +1.6% | $45.26 | -0.8% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 136,218.0 | $32.6M | 4.68% | -2K | -1.4% | $239.13 | +2.0% |
| 9 | SPTS | SPDR SERIES TRUST | — | 995,137.0 | $28.8M | 4.14% | +17K | +1.7% | $28.96 | +0.0% |
| 10 | VB | VANGUARD INDEX FDS | — | 64,565.0 | $19.2M | 2.76% | -1K | -2.2% | $297.93 | +2.3% |
| 11 | VO | VANGUARD INDEX FDS | — | 234,747.0 | $18.9M | 2.72% | +176K | +302.4% | $80.61 | +2.9% |
| 12 | IDEV | ISHARES TR | — | 193,146.0 | $17.3M | 2.48% | +37K | +23.7% | $89.37 | +4.4% |
| 13 | AAPL | APPLE INC | Technology | 43,105.0 | $14.4M | 2.06% | -4K | -8.3% | $333.26 | -7.2% |
| 14 | IEMG | ISHARES INC | — | 104,012.0 | $8.1M | 1.17% | +13K | +13.9% | $78.11 | +4.4% |
| 15 | GOOG | ALPHABET INC | — | 16,373.0 | $5.8M | 0.83% | — | — | $353.80 | — |
| 16 | SGOV | ISHARES TR | — | 24,384.0 | $2.5M | 0.35% | +2K | +8.3% | $100.55 | +0.1% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,346.0 | $2.3M | 0.34% | — | — | $249.97 | +8.1% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 9,538.0 | $2.0M | 0.28% | -372.0 | -3.8% | $207.41 | +3.5% |
| 19 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 31,040.0 | $1.9M | 0.27% | — | — | $59.78 | +7.1% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 4,798.0 | $1.7M | 0.24% | -87.0 | -1.8% | $354.43 | -2.7% |
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%