Portfolio (Quarterly)
Guide ↗
CRA Financial Services, LLC
· CIK 0001765594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FMDE | FIDELITY COVINGTON TRUST | — | 38,841.0 | $1.4M | 0.18% | NEW | — | $35.96 | +13.5% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 13,409.0 | $634K | 0.08% | NEW | — | $47.30 | — |
| 3 | JBND | J P MORGAN EXCHANGE TRADED F | — | 7,530.0 | $405K | 0.05% | NEW | — | $53.77 | -3.5% |
| 4 | T | AT&T INC | Communication Services | 11,631.0 | $337K | 0.04% | NEW | — | $28.99 | -12.3% |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,822.0 | $328K | 0.04% | NEW | — | $48.05 | -2.1% |
| 6 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 14,202.0 | $318K | 0.04% | NEW | — | $22.37 | -0.2% |
| 7 | PSX | PHILLIPS 66 | Energy | 1,576.0 | $287K | 0.04% | NEW | — | $182.18 | +49.9% |
| 8 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,395.0 | $271K | 0.04% | NEW | — | $50.20 | -4.2% |
| 9 | AMAT | APPLIED MATLS INC | Technology | 708.0 | $242K | 0.03% | NEW | — | $341.79 | +30.1% |
| 10 | LQDW | ISHARES TR | — | 9,219.0 | $223K | 0.03% | NEW | — | $24.18 | -4.7% |
| 11 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,679.0 | $220K | 0.03% | NEW | — | $131.08 | -8.5% |
| 12 | CMCSA | COMCAST CORP NEW | Communication Services | 6,966.0 | $200K | 0.03% | NEW | — | $28.71 | -20.8% |
| 13 | TT | TRANE TECHNOLOGIES PLC | Industrials | 467.0 | $195K | 0.03% | NEW | — | $416.74 | +3.0% |
| 14 | — | ATAIBECKLEY INC | — | 12,903.0 | $46K | 0.01% | NEW | — | $3.54 | — |
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
37.7%
Financial Services
22.5%
Consumer Cyclical
12.7%
Communication Services
11.0%
Energy
4.0%
Healthcare
3.8%
Industrials
3.6%
Consumer Defensive
2.7%
Utilities
2.0%
Basic Materials
0.1%