Portfolio (Quarterly)
Guide ↗
CRA Financial Services, LLC
· CIK 0001765594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 15,226.0 | $8.7M | 1.13% | +144.0 | +0.9% | $572.13 | +11.0% |
| 22 | FBND | FIDELITY MERRIMACK STR TR | — | 182,207.0 | $8.3M | 1.08% | +45K | +32.7% | $45.62 | -0.3% |
| 23 | GOOG | ALPHABET INC | Communication Services | 28,192.0 | $8.1M | 1.05% | +282.0 | +1.0% | $286.86 | +34.6% |
| 24 | AVGO | BROADCOM INC | Technology | 24,772.0 | $7.7M | 1.00% | — | — | $309.51 | +37.8% |
| 25 | VOO | VANGUARD INDEX FDS | — | 12,251.0 | $7.3M | 0.95% | +880.0 | +7.7% | $597.53 | +16.1% |
| 26 | — | J P MORGAN EXCHANGE TRADED F | — | 139,601.0 | $7.1M | 0.92% | +12K | +9.1% | $50.61 | — |
| 27 | XOM | EXXON MOBIL CORP | Energy | 35,390.0 | $6.0M | 0.78% | — | — | $169.66 | -12.8% |
| 28 | RSP | INVESCO EXCHANGE TRADED FD T | — | 29,430.0 | $5.6M | 0.73% | — | — | $191.92 | +8.5% |
| 29 | PDEC | INNOVATOR ETFS TRUST | — | 131,792.0 | $5.6M | 0.73% | -3K | -2.5% | $42.50 | +7.8% |
| 30 | JAAA | JANUS DETROIT STR TR | — | 107,238.0 | $5.4M | 0.70% | +15K | +16.1% | $50.37 | +0.7% |
| 31 | IVVM | BLACKROCK ETF TRUST II | — | 157,704.0 | $5.4M | 0.70% | -4K | -2.3% | $34.11 | +8.1% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 15,963.0 | $5.3M | 0.68% | — | — | $328.89 | -2.3% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,747.0 | $5.1M | 0.67% | -603.0 | -5.3% | $479.18 | — |
| 34 | V | VISA INC | Financial Services | 16,230.0 | $4.9M | 0.64% | -86.0 | -0.5% | $302.25 | +8.4% |
| 35 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 237,161.0 | $4.6M | 0.60% | +29K | +13.8% | $19.53 | -0.0% |
| 36 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 224,014.0 | $4.4M | 0.57% | +28K | +14.0% | $19.62 | +0.1% |
| 37 | IJH | ISHARES TR | — | 64,414.0 | $4.3M | 0.56% | -5K | -7.2% | $67.53 | +10.2% |
| 38 | AVLV | AMERICAN CENTY ETF TR | — | 53,437.0 | $4.3M | 0.56% | +2K | +4.1% | $80.61 | +12.1% |
| 39 | IWF | ISHARES TR | — | 9,940.0 | $4.2M | 0.55% | +605.0 | +6.5% | $426.41 | -70.2% |
| 40 | VCIT | VANGUARD SCOTTSDALE FDS | — | 48,920.0 | $4.0M | 0.53% | -573.0 | -1.2% | $82.75 | -0.0% |
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%