Portfolio (Quarterly)
Guide ↗
CRA Financial Services, LLC
· CIK 0001765594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BJUL | INNOVATOR ETFS TRUST | — | 10,115.0 | $503K | 0.07% | — | — | $49.69 | +8.9% |
| 182 | GLW | CORNING INC | Technology | 3,678.0 | $500K | 0.07% | +362.0 | +10.9% | $135.96 | +12.7% |
| 183 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 13,392.0 | $493K | 0.06% | +1K | +11.8% | $36.81 | -4.0% |
| 184 | BN | BROOKFIELD CORP | Financial Services | 12,150.0 | $492K | 0.06% | — | — | $40.47 | +4.7% |
| 185 | PRF | INVESCO EXCHANGE TRADED FD T | — | 10,209.0 | $485K | 0.06% | — | — | $47.53 | +14.0% |
| 186 | — | INNOVATOR ETFS TRUST | — | 22,874.0 | $485K | 0.06% | -7K | -23.5% | $21.21 | — |
| 187 | SCHX | SCHWAB STRATEGIC TR | — | 18,796.0 | $482K | 0.06% | +3K | +17.0% | $25.64 | +14.1% |
| 188 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 20,553.0 | $476K | 0.06% | +2K | +13.2% | $23.17 | -1.3% |
| 189 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,215.0 | $462K | 0.06% | — | — | $109.69 | +12.1% |
| 190 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,449.0 | $452K | 0.06% | +60.0 | +1.8% | $130.94 | -3.9% |
| 191 | ASML | ASML HLDG NV | Technology | 339.0 | $448K | 0.06% | — | — | $1320.83 | +31.7% |
| 192 | UMAR | INNOVATOR ETFS TRUST | — | 11,255.0 | $447K | 0.06% | +500.0 | +4.7% | $39.74 | +6.4% |
| 193 | BFEB | INNOVATOR ETFS TRUST | — | 9,363.0 | $447K | 0.06% | -230.0 | -2.4% | $47.70 | +10.2% |
| 194 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 722.0 | $445K | 0.06% | -31.0 | -4.1% | $616.76 | +10.8% |
| 195 | MPC | MARATHON PETE CORP | Energy | 1,812.0 | $442K | 0.06% | — | — | $244.16 | +29.1% |
| 196 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 14,848.0 | $438K | 0.06% | -393.0 | -2.6% | $29.49 | +12.4% |
| 197 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 14,486.0 | $437K | 0.06% | — | — | $30.19 | +11.4% |
| 198 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,118.0 | $431K | 0.06% | +19.0 | +0.9% | $203.42 | +147.6% |
| 199 | CMI | CUMMINS INC | Industrials | 800.0 | $430K | 0.06% | +93.0 | +13.2% | $538.08 | +18.8% |
| 200 | ABT | ABBOTT LABORATORIES | Healthcare | 4,187.0 | $430K | 0.06% | -649.0 | -13.4% | $102.66 | -0.9% |
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%