Portfolio (Quarterly)
Guide ↗
CRA Financial Services, LLC
· CIK 0001765594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | XLC | SELECT SECTOR SPDR TR | — | 2,053.0 | $242K | 0.03% | NEW | — | $117.72 | -6.0% |
| 262 | F | FORD MTR CO | Consumer Cyclical | 18,327.0 | $240K | 0.03% | NEW | — | $13.12 | +8.3% |
| 263 | TFI | SPDR SERIES TRUST | — | 5,245.0 | $240K | 0.03% | NEW | — | $45.71 | -0.7% |
| 264 | ADBE | ADOBE INC | Technology | 683.0 | $239K | 0.03% | NEW | — | $349.99 | -32.2% |
| 265 | TQQQ | PROSHARES TR | — | 4,534.0 | $239K | 0.03% | NEW | — | $52.72 | +28.1% |
| 266 | SO | SOUTHERN CO | Utilities | 2,733.0 | $238K | 0.03% | NEW | — | $87.20 | +9.3% |
| 267 | MS | MORGAN STANLEY | Financial Services | 1,316.0 | $234K | 0.03% | NEW | — | $177.51 | +21.4% |
| 268 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 10,000.0 | $233K | 0.03% | NEW | — | $23.32 | +11.4% |
| 269 | IWV | ISHARES TR | — | 600.0 | $232K | 0.03% | NEW | — | $386.85 | +9.5% |
| 270 | FENY | FIDELITY COVINGTON TRUST | — | 9,325.0 | $231K | 0.03% | NEW | — | $24.77 | +29.3% |
| 271 | PMAY | INNOVATOR ETFS TRUST | — | 5,825.0 | $231K | 0.03% | NEW | — | $39.59 | +4.5% |
| 272 | VOT | VANGUARD INDEX FDS | — | 824.0 | $230K | 0.03% | NEW | — | $279.29 | +5.0% |
| 273 | C | CITIGROUP INC | Financial Services | 1,958.0 | $228K | 0.03% | NEW | — | $116.67 | +10.9% |
| 274 | RDDT | REDDIT INC | Communication Services | 975.0 | $224K | 0.03% | NEW | — | $229.87 | -21.1% |
| 275 | NOC | NORTHROP GRUMMAN CORP | Industrials | 391.0 | $223K | 0.03% | NEW | — | $570.21 | -8.5% |
| 276 | — | MFS ACTIVE EXCHANGE TRADED F | — | 8,400.0 | $223K | 0.03% | NEW | — | $26.54 | — |
| 277 | CRWV | COREWEAVE INC | Technology | 3,061.0 | $219K | 0.03% | NEW | — | $71.61 | +2.2% |
| 278 | FESM | FIDELITY COVINGTON TRUST | — | 5,696.0 | $215K | 0.03% | NEW | — | $37.78 | +25.0% |
| 279 | JBBB | JANUS DETROIT STR TR | — | 4,503.0 | $215K | 0.03% | NEW | — | $47.70 | -0.5% |
| 280 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 2,558.0 | $214K | 0.03% | NEW | — | $83.67 | +15.3% |
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%