Portfolio (Quarterly)
Guide ↗
Crane Advisory, LLC
· CIK 0001951283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 31,040.0 | $1.4M | 0.22% | NEW | — | $45.57 | +37.2% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,238.0 | $1.2M | 0.19% | NEW | — | $227.74 | +20.3% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 4,712.0 | $1.1M | 0.18% | NEW | — | $241.52 | +61.5% |
| 24 | — | ISHARES TR | — | 25,187.0 | $1.1M | 0.18% | NEW | — | $44.53 | — |
| 25 | VONE | VANGUARD SCOTTSDALE FDS | — | 3,471.0 | $1.1M | 0.17% | NEW | — | $304.52 | +11.9% |
| 26 | MGV | VANGUARD WORLD FD | — | 7,126.0 | $980K | 0.15% | NEW | — | $137.58 | +14.5% |
| 27 | GLD | SPDR GOLD TR | Financial Services | 2,170.0 | $793K | 0.12% | NEW | — | $365.43 | +13.0% |
| 28 | O | REALTY INCOME CORP | Real Estate | 10,545.0 | $619K | 0.10% | NEW | — | $58.66 | +5.2% |
| 29 | AON | AON PLC | Financial Services | 1,631.0 | $588K | 0.09% | NEW | — | $360.42 | -11.7% |
| 30 | VTI | VANGUARD INDEX FDS | — | 1,722.0 | $569K | 0.09% | NEW | — | $330.66 | +12.4% |
| 31 | EIX | EDISON INTL | Utilities | 8,198.0 | $435K | 0.07% | NEW | — | $53.07 | +32.4% |
| 32 | CVX | CHEVRON CORP NEW | Energy | 2,767.0 | $420K | 0.07% | NEW | — | $151.64 | +20.8% |
| 33 | CAT | CATERPILLAR INC | Industrials | 826.0 | $413K | 0.07% | NEW | — | $500.36 | +77.4% |
| 34 | SPY | SPDR S&P 500 ETF TR | Financial Services | 600.0 | $403K | 0.06% | NEW | — | $671.16 | +12.4% |
| 35 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,291.0 | $394K | 0.06% | NEW | — | $305.53 | -2.9% |
| 36 | VOE | VANGUARD INDEX FDS | — | 2,213.0 | $383K | 0.06% | NEW | — | $172.98 | +12.5% |
| 37 | BA | BOEING CO | Industrials | 1,702.0 | $368K | 0.06% | NEW | — | $216.00 | +5.9% |
| 38 | SHV | ISHARES TR | — | 3,296.0 | $363K | 0.06% | NEW | — | $110.24 | +0.1% |
| 39 | DIS | DISNEY WALT CO | Communication Services | 3,257.0 | $361K | 0.06% | NEW | — | $110.99 | -6.5% |
| 40 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 2,870.0 | $303K | 0.05% | NEW | — | $105.56 | -39.5% |
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
50.5%
Communication Services
22.5%
Financial Services
7.9%
Healthcare
5.7%
Consumer Cyclical
4.9%
Industrials
2.3%
Energy
2.1%
Real Estate
1.9%
Utilities
1.3%
Consumer Defensive
0.8%