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 | BJAN | INNOVATOR ETFS TRUST | — | 6,650.0 | $355K | 0.05% | -2K | -21.3% | $53.33 | +10.5% |
| 222 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,683.0 | $350K | 0.04% | -43.0 | -2.5% | $208.13 | +20.2% |
| 223 | IWP | ISHARES TR | — | 2,713.0 | $348K | 0.04% | +265.0 | +10.8% | $128.12 | +7.4% |
| 224 | BP | BP PLC | Energy | 7,384.0 | $347K | 0.04% | -250.0 | -3.3% | $47.00 | -10.6% |
| 225 | FDX | FEDEX CORP | Industrials | 958.0 | $341K | 0.04% | -21.0 | -2.1% | $356.30 | -14.1% |
| 226 | T | AT&T INC | Communication Services | 11,631.0 | $337K | 0.04% | NEW | — | $28.99 | -24.3% |
| 227 | ITOT | ISHARES TR | — | 2,367.0 | $337K | 0.04% | — | — | $142.40 | +14.2% |
| 228 | SHEL | SHELL PLC | Energy | 3,605.0 | $335K | 0.04% | — | — | $93.00 | -7.3% |
| 229 | ACLC | AMERICAN CENTY ETF TR | — | 4,471.0 | $330K | 0.04% | — | — | $73.72 | +13.5% |
| 230 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,822.0 | $328K | 0.04% | NEW | — | $48.05 | -0.5% |
| 231 | COWZ | PACER FDS TR | — | 5,200.0 | $325K | 0.04% | — | — | $62.56 | +3.4% |
| 232 | GD | GENERAL DYNAMICS CORP | Industrials | 941.0 | $323K | 0.04% | -21.0 | -2.2% | $343.22 | +8.0% |
| 233 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,064.0 | $322K | 0.04% | -20.0 | -1.9% | $302.48 | +16.3% |
| 234 | CGGR | CAPITAL GROUP GROWTH ETF | — | 7,970.0 | $320K | 0.04% | +2K | +29.5% | $40.19 | +12.7% |
| 235 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,937.0 | $319K | 0.04% | +81.0 | +2.1% | $80.95 | -3.9% |
| 236 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 14,202.0 | $318K | 0.04% | NEW | — | $22.37 | -0.3% |
| 237 | XLF | SELECT SECTOR SPDR TR | — | 6,399.0 | $316K | 0.04% | — | — | $49.37 | +13.5% |
| 238 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,305.0 | $315K | 0.04% | — | — | $73.15 | +4.0% |
| 239 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,068.0 | $312K | 0.04% | +38.0 | +3.7% | $291.68 | +26.3% |
| 240 | — | MFS ACTIVE EXCHANGE TRADED F | — | 12,500.0 | $311K | 0.04% | -1K | -7.4% | $24.86 | — |
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%