Portfolio (Quarterly)
Guide ↗
CRA Financial Services, LLC
· CIK 0001765594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IVE | ISHARES TR | — | 8,434.0 | $1.8M | 0.23% | NEW | — | $212.06 | +9.0% |
| 82 | WMT | WALMART INC | Consumer Defensive | 15,916.0 | $1.8M | 0.23% | NEW | — | $111.41 | +2.5% |
| 83 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,348.0 | $1.7M | 0.23% | NEW | — | $206.96 | +22.3% |
| 84 | VYM | VANGUARD WHITEHALL FDS | — | 11,686.0 | $1.7M | 0.22% | NEW | — | $143.52 | +11.6% |
| 85 | VTV | VANGUARD INDEX FDS | — | 8,739.0 | $1.7M | 0.22% | NEW | — | $190.99 | +14.1% |
| 86 | SCHA | SCHWAB STRATEGIC TR | — | 57,867.0 | $1.6M | 0.22% | NEW | — | $28.48 | +19.6% |
| 87 | QQQM | INVESCO EXCH TRADED FD TR II | — | 6,370.0 | $1.6M | 0.21% | NEW | — | $252.93 | +13.2% |
| 88 | DVY | ISHARES TR | — | 11,383.0 | $1.6M | 0.21% | NEW | — | $141.14 | +14.7% |
| 89 | PANW | PALO ALTO NETWORKS INC | Technology | 8,321.0 | $1.5M | 0.20% | NEW | — | $184.20 | +94.7% |
| 90 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 22,305.0 | $1.5M | 0.20% | NEW | — | $68.36 | -27.3% |
| 91 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.20% | NEW | — | $754800.00 | — |
| 92 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,112.0 | $1.5M | 0.19% | NEW | — | $117.19 | +73.3% |
| 93 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,892.0 | $1.4M | 0.19% | NEW | — | $296.22 | -28.2% |
| 94 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,963.0 | $1.4M | 0.19% | NEW | — | $480.62 | +8.4% |
| 95 | DGRO | ISHARES TR | — | 20,421.0 | $1.4M | 0.19% | NEW | — | $69.42 | +11.1% |
| 96 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 75,223.0 | $1.4M | 0.18% | NEW | — | $18.84 | -1.4% |
| 97 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,607.0 | $1.4M | 0.18% | NEW | — | $862.34 | +9.1% |
| 98 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,775.0 | $1.4M | 0.18% | NEW | — | $177.75 | -25.5% |
| 99 | — | VANGUARD MUN BD FDS | — | 17,743.0 | $1.4M | 0.18% | NEW | — | $76.45 | — |
| 100 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 9,437.0 | $1.4M | 0.18% | NEW | — | $143.31 | +4.6% |
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
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%