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 | AAPL | APPLE INC | Technology | 200,502.0 | $50.9M | 6.61% | -1K | -0.7% | $253.79 | +23.1% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 76,285.0 | $16.4M | 2.13% | -4K | -4.8% | $215.06 | +8.8% |
| 3 | SDY | SPDR SERIES TRUST | — | 93,591.0 | $13.7M | 1.77% | -6K | -5.6% | $145.94 | +2.7% |
| 4 | VB | VANGUARD INDEX FDS | — | 49,303.0 | $12.9M | 1.68% | -3K | -5.0% | $261.92 | +12.3% |
| 5 | VO | VANGUARD INDEX FDS | — | 32,272.0 | $9.3M | 1.20% | -2K | -5.1% | $287.18 | -72.6% |
| 6 | PDEC | INNOVATOR ETFS TRUST | — | 131,792.0 | $5.6M | 0.73% | -3K | -2.5% | $42.50 | +7.8% |
| 7 | IVVM | BLACKROCK ETF TRUST II | — | 157,704.0 | $5.4M | 0.70% | -4K | -2.3% | $34.11 | +8.1% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,747.0 | $5.1M | 0.67% | -603.0 | -5.3% | $479.18 | — |
| 9 | V | VISA INC | Financial Services | 16,230.0 | $4.9M | 0.64% | -86.0 | -0.5% | $302.25 | +8.4% |
| 10 | IJH | ISHARES TR | — | 64,414.0 | $4.3M | 0.56% | -5K | -7.2% | $67.53 | +10.2% |
| 11 | VCIT | VANGUARD SCOTTSDALE FDS | — | 48,920.0 | $4.0M | 0.53% | -573.0 | -1.2% | $82.75 | -0.0% |
| 12 | SCHB | SCHWAB STRATEGIC TR | — | 154,250.0 | $3.9M | 0.50% | -9K | -5.6% | $25.10 | +16.0% |
| 13 | PJUL | INNOVATOR ETFS TRUST | — | 82,703.0 | $3.8M | 0.49% | -3K | -3.0% | $45.97 | +5.5% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 6,642.0 | $3.3M | 0.43% | -172.0 | -2.5% | $499.66 | -1.2% |
| 15 | HDV | ISHARES TR | — | 24,130.0 | $3.3M | 0.42% | -908.0 | -3.6% | $135.72 | -79.8% |
| 16 | VBIL | VANGUARD INSTL INDEX FD | — | 42,122.0 | $3.2M | 0.41% | -3K | -7.3% | $75.65 | +0.0% |
| 17 | POCT | INNOVATOR ETFS TRUST | — | 71,835.0 | $3.1M | 0.40% | -1K | -1.7% | $43.11 | +7.2% |
| 18 | GLD | SPDR GOLD TR | Financial Services | 6,966.0 | $3.0M | 0.39% | -354.0 | -4.8% | $430.32 | -4.1% |
| 19 | PAUG | INNOVATOR ETFS TRUST | — | 63,546.0 | $2.7M | 0.35% | -3K | -4.9% | $42.72 | +6.2% |
| 20 | NEE | NEXTERA ENERGY INC | Utilities | 28,211.0 | $2.6M | 0.34% | -1K | -3.8% | $92.88 | -6.1% |
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
36.6%
Financial Services
21.8%
Communication Services
13.3%
Consumer Cyclical
12.3%
Energy
4.0%
Healthcare
3.7%
Industrials
3.5%
Consumer Defensive
2.6%
Utilities
1.9%
Basic Materials
0.1%