Portfolio (Quarterly)
Guide ↗
CRA Financial Services, LLC
· CIK 0001765594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DFAC | DIMENSIONAL ETF TRUST | — | 24,193.0 | $958K | 0.12% | NEW | — | $39.59 | +11.7% |
| 122 | AVSC | AMERICAN CENTY ETF TR | — | 16,242.0 | $954K | 0.12% | NEW | — | $58.74 | +23.7% |
| 123 | — | INNOVATOR ETFS TRUST | — | 34,835.0 | $933K | 0.12% | NEW | — | $26.78 | — |
| 124 | KO | COCA COLA CO | Consumer Defensive | 13,293.0 | $929K | 0.12% | NEW | — | $69.91 | +16.4% |
| 125 | CSCO | CISCO SYS INC | Technology | 11,719.0 | $903K | 0.12% | NEW | — | $77.03 | +45.0% |
| 126 | DFUV | DIMENSIONAL ETF TRUST | — | 19,240.0 | $896K | 0.12% | NEW | — | $46.59 | +17.6% |
| 127 | PEP | PEPSICO INC | Consumer Defensive | 6,124.0 | $879K | 0.12% | NEW | — | $143.52 | -6.3% |
| 128 | TD | TORONTO DOMINION BK ONT | Financial Services | 9,320.0 | $878K | 0.12% | NEW | — | $94.20 | +28.6% |
| 129 | IEFA | ISHARES TR | — | 9,578.0 | $857K | 0.11% | NEW | — | $89.46 | +7.2% |
| 130 | BAUG | INNOVATOR ETFS TRUST | — | 16,939.0 | $848K | 0.11% | NEW | — | $50.04 | +8.0% |
| 131 | VHT | VANGUARD WORLD FD | — | 2,932.0 | $844K | 0.11% | NEW | — | $287.85 | +4.6% |
| 132 | BINC | BLACKROCK ETF TRUST II | — | 15,845.0 | $836K | 0.11% | NEW | — | $52.77 | -1.3% |
| 133 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 49,240.0 | $833K | 0.11% | NEW | — | $16.92 | -2.3% |
| 134 | IWM | ISHARES TR | — | 3,248.0 | $800K | 0.10% | NEW | — | $246.15 | +19.5% |
| 135 | FELV | FIDELITY COVINGTON TRUST | — | 22,871.0 | $793K | 0.10% | NEW | — | $34.66 | +18.5% |
| 136 | MTUM | ISHARES TR | — | 3,130.0 | $783K | 0.10% | NEW | — | $250.31 | +22.0% |
| 137 | ITA | ISHARES TR | — | 3,603.0 | $773K | 0.10% | NEW | — | $214.68 | +7.4% |
| 138 | FENI | FIDELITY COVINGTON TRUST | — | 20,873.0 | $764K | 0.10% | NEW | — | $36.58 | +8.5% |
| 139 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,278.0 | $752K | 0.10% | NEW | — | $330.10 | +28.5% |
| 140 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 13,099.0 | $750K | 0.10% | NEW | — | $57.24 | -1.3% |
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%