Portfolio (Quarterly)
Guide ↗
CRA Financial Services, LLC
· CIK 0001765594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XLF | SELECT SECTOR SPDR TR | — | 6,386.0 | $350K | 0.05% | NEW | — | $54.77 | +2.5% |
| 222 | KOCT | INNOVATOR ETFS TRUST | — | 10,120.0 | $341K | 0.04% | NEW | — | $33.67 | +11.1% |
| 223 | — | MFS ACTIVE EXCHANGE TRADED F | — | 13,500.0 | $338K | 0.04% | NEW | — | $25.04 | — |
| 224 | IWP | ISHARES TR | — | 2,448.0 | $335K | 0.04% | NEW | — | $136.94 | +1.2% |
| 225 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,406.0 | $325K | 0.04% | NEW | — | $95.35 | -53.6% |
| 226 | GD | GENERAL DYNAMICS CORP | Industrials | 962.0 | $324K | 0.04% | NEW | — | $336.66 | +10.5% |
| 227 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 13,054.0 | $318K | 0.04% | NEW | — | $24.37 | -36.8% |
| 228 | COWZ | PACER FDS TR | — | 5,200.0 | $313K | 0.04% | NEW | — | $60.17 | +7.9% |
| 229 | LIN | LINDE PLC | Basic Materials | 727.0 | $310K | 0.04% | NEW | — | $426.68 | +19.9% |
| 230 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 3,856.0 | $310K | 0.04% | NEW | — | $80.30 | -3.2% |
| 231 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,305.0 | $307K | 0.04% | NEW | — | $71.43 | +6.6% |
| 232 | CRM | SALESFORCE INC | Technology | 1,137.0 | $301K | 0.04% | NEW | — | $264.86 | -34.2% |
| 233 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,030.0 | $299K | 0.04% | NEW | — | $290.06 | +26.8% |
| 234 | XBAP | INNOVATOR ETFS TRUST | — | 7,695.0 | $298K | 0.04% | NEW | — | $38.67 | +8.7% |
| 235 | IJT | ISHARES TR | — | 2,100.0 | $296K | 0.04% | NEW | — | $141.16 | +22.3% |
| 236 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,946.0 | $294K | 0.04% | NEW | — | $99.91 | +2.8% |
| 237 | SHOP | SHOPIFY INC | Technology | 1,828.0 | $294K | 0.04% | NEW | — | $160.97 | -21.3% |
| 238 | MPC | MARATHON PETE CORP | Energy | 1,805.0 | $294K | 0.04% | NEW | — | $162.61 | +96.2% |
| 239 | GLW | CORNING INC | Technology | 3,316.0 | $290K | 0.04% | NEW | — | $87.55 | +76.6% |
| 240 | SPTM | SPDR SERIES TRUST | — | 3,440.0 | $284K | 0.04% | NEW | — | $82.50 | +9.7% |
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%