Portfolio (Quarterly)
Guide ↗
CRA Financial Services, LLC
· CIK 0001765594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,084.0 | $401K | 0.05% | NEW | — | $369.95 | -4.4% |
| 202 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,389.0 | $397K | 0.05% | NEW | — | $117.21 | +7.1% |
| 203 | FNDX | SCHWAB STRATEGIC TR | — | 14,567.0 | $396K | 0.05% | NEW | — | $27.21 | +15.5% |
| 204 | VXF | VANGUARD INDEX FDS | — | 1,886.0 | $394K | 0.05% | NEW | — | $209.12 | +13.8% |
| 205 | BLK | BLACKROCK INC | Financial Services | 359.0 | $384K | 0.05% | NEW | — | $1070.34 | -0.9% |
| 206 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,799.0 | $383K | 0.05% | NEW | — | $79.73 | -1.3% |
| 207 | VRT | VERTIV HOLDINGS CO | Industrials | 2,350.0 | $381K | 0.05% | NEW | — | $162.01 | +81.6% |
| 208 | XLI | SELECT SECTOR SPDR TR | — | 2,426.0 | $376K | 0.05% | NEW | — | $155.15 | +15.1% |
| 209 | NJAN | INNOVATOR ETFS TRUST | — | 6,810.0 | $374K | 0.05% | NEW | — | $54.92 | +6.7% |
| 210 | GEV | GE VERNOVA INC | Utilities | 569.0 | $372K | 0.05% | NEW | — | $653.70 | +65.4% |
| 211 | BNOV | INNOVATOR ETFS TRUST | — | 8,355.0 | $371K | 0.05% | NEW | — | $44.46 | +7.6% |
| 212 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,744.0 | $371K | 0.05% | NEW | — | $99.18 | +14.5% |
| 213 | PPL | PPL CORP | Utilities | 10,393.0 | $364K | 0.05% | NEW | — | $35.02 | +1.1% |
| 214 | IWR | ISHARES TR | — | 3,778.0 | $364K | 0.05% | NEW | — | $96.27 | +13.5% |
| 215 | ASML | ASML HOLDING N V | Technology | 338.0 | $362K | 0.05% | NEW | — | $1069.86 | +62.3% |
| 216 | CMI | CUMMINS INC | Industrials | 707.0 | $361K | 0.05% | NEW | — | $510.45 | +26.4% |
| 217 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,726.0 | $360K | 0.05% | NEW | — | $208.75 | +19.6% |
| 218 | IJJ | ISHARES TR | — | 2,697.0 | $355K | 0.05% | NEW | — | $131.59 | +11.8% |
| 219 | ITOT | ISHARES TR | — | 2,376.0 | $353K | 0.05% | NEW | — | $148.66 | +9.8% |
| 220 | ACLC | AMERICAN CENTY ETF TR | — | 4,471.0 | $350K | 0.05% | NEW | — | $78.35 | +6.8% |
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
38.1%
Financial Services
22.4%
Communication Services
13.5%
Consumer Cyclical
12.8%
Healthcare
3.8%
Industrials
2.8%
Energy
2.7%
Consumer Defensive
2.2%
Utilities
1.7%
Basic Materials
0.1%