Portfolio (Quarterly)
Guide ↗
Crane Advisory, LLC
· CIK 0001951283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BA | BOEING CO | Industrials | 1,701.0 | $365K | 0.05% | — | — | $214.34 | -0.1% |
| 42 | XVV | ISHARES TR | — | 5,763.0 | $331K | 0.05% | +1K | +23.5% | $57.52 | +1.9% |
| 43 | FUTY | FIDELITY COVINGTON TRUST | — | 5,411.0 | $317K | 0.05% | +27.0 | +0.5% | $58.66 | -5.8% |
| 44 | DIS | DISNEY WALT CO | Communication Services | 2,964.0 | $296K | 0.04% | -192.0 | -6.1% | $99.71 | +8.1% |
| 45 | WMT | WALMART INC | Consumer Defensive | 2,424.0 | $279K | 0.04% | NEW | — | $114.95 | -9.8% |
| 46 | NULG | NUSHARES ETF TR | — | 2,413.0 | $274K | 0.04% | NEW | — | $113.35 | +1.1% |
| 47 | HSY | HERSHEY CO | Consumer Defensive | 1,375.0 | $240K | 0.03% | — | — | $174.72 | +6.7% |
| 48 | MRK | MERCK & CO INC | Healthcare | 1,868.0 | $238K | 0.03% | — | — | $127.63 | +19.5% |
| 49 | PSO | PEARSON PLC | Communication Services | 13,705.0 | $231K | 0.03% | — | — | $16.89 | -3.6% |
| 50 | NULV | NUSHARES ETF TR | — | 4,364.0 | $225K | 0.03% | NEW | — | $51.49 | +3.6% |
| 51 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 993.0 | $218K | 0.03% | — | — | $219.05 | +7.6% |
| 52 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 11,950.0 | $214K | 0.03% | +981.0 | +8.9% | $17.88 | +27.7% |
| 53 | MGK | VANGUARD WORLD FD | — | 2,400.0 | $212K | 0.03% | NEW | — | $88.18 | +0.9% |
| 54 | MU | MICRON TECHNOLOGY INC | Technology | 245.0 | $209K | 0.03% | NEW | — | $853.20 | +13.3% |
| 55 | — | ATLAS CRITICAL MINERALS CORP | — | 10,806.0 | $33K | 0.01% | NEW | — | $3.08 | — |
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%