Portfolio (Quarterly)
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CRA Financial Services, LLC
· CIK 0001765594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VOT | VANGUARD INDEX FDS | — | 833.0 | $214K | 0.03% | +9.0 | +1.1% | $257.43 | +13.5% |
| 282 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 12,556.0 | $214K | 0.03% | -498.0 | -3.8% | $17.07 | +24.3% |
| 283 | C | CITIGROUP INC | Financial Services | 1,890.0 | $214K | 0.03% | -68.0 | -3.5% | $113.39 | +16.2% |
| 284 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 123.0 | $213K | 0.03% | +3.0 | +2.5% | $1729.02 | +3.4% |
| 285 | DNP | DNP SELECT INCOME FD INC | Financial Services | 20,522.0 | $211K | 0.03% | — | — | $10.30 | -2.0% |
| 286 | CRM | SALESFORCE INC | Technology | 1,116.0 | $208K | 0.03% | -21.0 | -1.9% | $186.68 | +27.5% |
| 287 | MS | MORGAN STANLEY | Financial Services | 1,260.0 | $207K | 0.03% | -56.0 | -4.3% | $164.61 | +23.0% |
| 288 | SCHE | SCHWAB STRATEGIC TR | — | 6,231.0 | $205K | 0.03% | — | — | $32.95 | +11.8% |
| 289 | — | INNOVATOR ETFS TRUST | — | 9,500.0 | $201K | 0.03% | — | — | $21.12 | — |
| 290 | CMCSA | COMCAST CORP NEW | Communication Services | 6,966.0 | $200K | 0.03% | NEW | — | $28.71 | -20.8% |
| 291 | WFC | WELLS FARGO & CO | Financial Services | 2,446.0 | $195K | 0.03% | -2K | -46.8% | $79.62 | +8.2% |
| 292 | TT | TRANE TECHNOLOGIES PLC | Industrials | 467.0 | $195K | 0.03% | NEW | — | $416.74 | +3.0% |
| 293 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 17,782.0 | $67K | 0.01% | — | — | $3.75 | +46.7% |
| 294 | — | ATAIBECKLEY INC | — | 12,903.0 | $46K | 0.01% | NEW | — | $3.54 | — |
| 295 | CABA | CABALETTA BIO INC | Healthcare | 15,000.0 | $40K | 0.01% | — | — | $2.69 | -5.2% |
| 296 | WWR | WESTWATER RES INC | Basic Materials | 15,000.0 | $10K | 0.00% | — | — | $0.65 | -18.1% |
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
37.7%
Financial Services
22.5%
Consumer Cyclical
12.7%
Communication Services
11.0%
Energy
4.0%
Healthcare
3.8%
Industrials
3.6%
Consumer Defensive
2.7%
Utilities
2.0%
Basic Materials
0.1%