Portfolio (Quarterly)
Guide ↗
Crane Advisory, LLC
· CIK 0001951283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 2,467.0 | $1.6M | 0.23% | — | — | $664.43 | -17.2% |
| 22 | MSFT | MICROSOFT CORP | Technology | 3,782.0 | $1.5M | 0.22% | -325.0 | -7.9% | $401.12 | +20.5% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,572.0 | $1.4M | 0.20% | +41.0 | +0.7% | $249.89 | +3.5% |
| 24 | — | ISHARES TR | — | 25,501.0 | $1.3M | 0.18% | +161.0 | +0.6% | $49.53 | — |
| 25 | VONE | VANGUARD SCOTTSDALE FDS | — | 3,468.0 | $1.2M | 0.17% | — | — | $339.77 | +2.2% |
| 26 | MGV | VANGUARD WORLD FD | — | 7,126.0 | $1.2M | 0.17% | — | — | $162.70 | +3.4% |
| 27 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 16,281.0 | $817K | 0.12% | +8K | +99.2% | $50.20 | -1.0% |
| 28 | GLD | SPDR GOLD TR | Financial Services | 2,108.0 | $769K | 0.11% | -21.0 | -1.0% | $364.96 | +16.0% |
| 29 | CAT | CATERPILLAR INC | Industrials | 737.0 | $646K | 0.09% | — | — | $876.85 | -5.6% |
| 30 | VTI | VANGUARD INDEX FDS | — | 1,722.0 | $638K | 0.09% | — | — | $370.58 | +2.1% |
| 31 | AON | AON PLC | Financial Services | 1,631.0 | $601K | 0.09% | — | — | $368.63 | -3.7% |
| 32 | EIX | EDISON INTL | Utilities | 7,660.0 | $598K | 0.09% | +73.0 | +1.0% | $78.05 | -8.3% |
| 33 | O | REALTY INCOME CORP | Real Estate | 8,802.0 | $579K | 0.08% | -335.0 | -3.7% | $65.75 | -4.8% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,416.0 | $486K | 0.07% | +40.0 | +2.9% | $343.15 | +2.5% |
| 35 | CVX | CHEVRON CORPORATION | Energy | 2,588.0 | $476K | 0.07% | -206.0 | -7.4% | $183.86 | +11.6% |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 600.0 | $450K | 0.07% | — | — | $750.72 | +2.0% |
| 37 | VOE | VANGUARD INDEX FDS | — | 2,213.0 | $450K | 0.07% | — | — | $203.41 | +2.6% |
| 38 | SHV | ISHARES TR | — | 3,539.0 | $390K | 0.06% | +429.0 | +13.8% | $110.21 | +0.1% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 2,605.0 | $380K | 0.06% | +59.0 | +2.3% | $145.96 | +13.1% |
| 40 | XLK | SELECT SECTOR SPDR TR | — | 2,071.0 | $368K | 0.05% | — | — | $177.53 | +3.3% |
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%