Portfolio (Quarterly)
Guide ↗
CRA Financial Services, LLC
· CIK 0001765594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TCAF | T ROWE PRICE ETF INC | — | 77,326.0 | $2.8M | 0.36% | +4K | +6.0% | $35.59 | +15.9% |
| 62 | PAUG | INNOVATOR ETFS TRUST | — | 63,546.0 | $2.7M | 0.35% | -3K | -4.9% | $42.72 | +7.3% |
| 63 | PMAR | INNOVATOR ETFS TRUST | — | 60,452.0 | $2.7M | 0.35% | +8K | +15.4% | $44.62 | +7.3% |
| 64 | NFLX | NETFLIX INC. | Communication Services | 27,884.0 | $2.7M | 0.35% | +2K | +6.8% | $96.15 | -29.9% |
| 65 | FENI | FIDELITY COVINGTON TRUST | — | 71,263.0 | $2.7M | 0.34% | +50K | +241.4% | $37.20 | +6.6% |
| 66 | NEE | NEXTERA ENERGY INC | Utilities | 28,211.0 | $2.6M | 0.34% | -1K | -3.8% | $92.88 | -5.2% |
| 67 | IJR | ISHARES TR | — | 20,592.0 | $2.6M | 0.33% | -1K | -6.0% | $124.31 | +17.2% |
| 68 | ORCL | ORACLE CORP | Technology | 16,949.0 | $2.5M | 0.32% | +961.0 | +6.0% | $147.11 | -16.2% |
| 69 | CAT | CATERPILLAR INC | Industrials | 3,517.0 | $2.5M | 0.32% | +34.0 | +1.0% | $708.46 | +22.2% |
| 70 | ONEQ | FIDELITY COMWLTH TR | — | 28,449.0 | $2.4M | 0.31% | — | — | $84.91 | +18.9% |
| 71 | TSLA | TESLA INC | Consumer Cyclical | 6,360.0 | $2.4M | 0.31% | -426.0 | -6.3% | $371.75 | +0.2% |
| 72 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 121,438.0 | $2.3M | 0.29% | +46K | +61.4% | $18.66 | -0.9% |
| 73 | BAC | BANK AMERICA CORP | Financial Services | 45,060.0 | $2.2M | 0.28% | +612.0 | +1.4% | $48.75 | +24.7% |
| 74 | SCHM | SCHWAB STRATEGIC TR | — | 66,651.0 | $2.1M | 0.27% | -12K | -15.8% | $30.96 | +13.0% |
| 75 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,369.0 | $2.0M | 0.27% | — | — | $244.44 | +2.1% |
| 76 | AVUV | AMERICAN CENTY ETF TR | — | 18,376.0 | $2.0M | 0.26% | -823.0 | -4.3% | $110.47 | +13.3% |
| 77 | WMT | WALMART INC | Consumer Defensive | 15,966.0 | $2.0M | 0.26% | — | — | $124.28 | -9.6% |
| 78 | VYM | VANGUARD WHITEHALL FDS | — | 13,222.0 | $2.0M | 0.25% | +2K | +13.1% | $148.10 | +8.0% |
| 79 | VIOO | VANGUARD ADMIRAL FDS INC | — | 17,032.0 | $2.0M | 0.25% | +150.0 | +0.9% | $114.83 | +17.6% |
| 80 | ABBV | ABBVIE INC | Healthcare | 8,863.0 | $1.9M | 0.25% | -310.0 | -3.4% | $217.48 | +16.6% |
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%