Portfolio (Quarterly)
Guide ↗
CRA Financial Services, LLC
· CIK 0001765594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 201,819.0 | $54.9M | 7.18% | NEW | — | $271.86 | +15.0% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 1,010,795.0 | $33.0M | 4.32% | NEW | — | $32.62 | +7.3% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 1,175,074.0 | $32.2M | 4.22% | NEW | — | $27.43 | +19.0% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 135,250.0 | $31.2M | 4.08% | NEW | — | $230.82 | +18.7% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 42,735.0 | $26.3M | 3.44% | NEW | — | $614.30 | +19.7% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 131,274.0 | $24.5M | 3.20% | NEW | — | $186.50 | +14.9% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 67,949.0 | $21.3M | 2.78% | NEW | — | $313.00 | +24.6% |
| 8 | IVV | ISHARES TR | — | 29,163.0 | $20.0M | 2.61% | NEW | — | $684.95 | +10.7% |
| 9 | MSFT | MICROSOFT CORP | Technology | 41,257.0 | $20.0M | 2.61% | NEW | — | $483.62 | -11.7% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | — | 80,169.0 | $17.6M | 2.31% | NEW | — | $219.78 | +6.4% |
| 11 | DGRW | WISDOMTREE TR | — | 193,134.0 | $17.3M | 2.26% | NEW | — | $89.43 | +8.3% |
| 12 | VTI | VANGUARD INDEX FDS | — | 48,576.0 | $16.3M | 2.13% | NEW | — | $335.27 | +10.9% |
| 13 | BALT | INNOVATOR ETFS TRUST | — | 426,872.0 | $14.3M | 1.87% | NEW | — | $33.51 | +1.9% |
| 14 | SPY | SPDR S&P 500 ETF TR | Financial Services | 20,918.0 | $14.3M | 1.87% | NEW | — | $681.91 | +10.7% |
| 15 | SDY | SPDR SERIES TRUST | — | 99,184.0 | $13.8M | 1.81% | NEW | — | $139.16 | +7.7% |
| 16 | VB | VANGUARD INDEX FDS | — | 51,887.0 | $13.4M | 1.75% | NEW | — | $257.95 | +14.0% |
| 17 | ZALT | INNOVATOR ETFS TRUST | — | 396,346.0 | $12.9M | 1.69% | NEW | — | $32.57 | +3.6% |
| 18 | META | META PLATFORMS INC | Communication Services | 15,082.0 | $10.0M | 1.30% | NEW | — | $660.10 | -3.8% |
| 19 | VO | VANGUARD INDEX FDS | — | 34,015.0 | $9.9M | 1.29% | NEW | — | $290.22 | -72.9% |
| 20 | GOOG | ALPHABET INC | Communication Services | 27,910.0 | $8.8M | 1.15% | NEW | — | $313.80 | +23.0% |
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
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%