Portfolio (Quarterly)
Guide ↗
Crane Advisory, LLC
· CIK 0001951283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLK | SELECT SECTOR SPDR TR | — | 1,032.0 | $299K | 0.05% | NEW | — | $290.19 | -34.2% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 2,545.0 | $287K | 0.04% | NEW | — | $112.91 | +29.4% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 993.0 | $286K | 0.04% | NEW | — | $288.23 | -0.4% |
| 44 | HSY | HERSHEY CO | Consumer Defensive | 1,375.0 | $265K | 0.04% | NEW | — | $192.58 | +0.4% |
| 45 | XVV | ISHARES TR | — | 4,934.0 | $256K | 0.04% | NEW | — | $51.93 | +11.5% |
| 46 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 4,462.0 | $225K | 0.04% | NEW | — | $50.39 | +0.1% |
| 47 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,600.0 | $222K | 0.04% | NEW | — | $138.56 | +11.8% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 486.0 | $212K | 0.03% | NEW | — | $435.54 | -0.8% |
| 49 | PSO | PEARSON PLC | Communication Services | 13,705.0 | $190K | 0.03% | NEW | — | $13.89 | +7.0% |
| 50 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,431.0 | $171K | 0.03% | NEW | — | $16.43 | +46.3% |
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
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%