Portfolio (Quarterly)
Guide ↗
Crane Advisory, LLC
· CIK 0001951283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FUTY | FIDELITY COVINGTON TRUST | — | 5,384.0 | $298K | 0.04% | NEW | — | $55.28 | -4.6% |
| 2 | MRK | MERCK & CO INC | Healthcare | 1,868.0 | $204K | 0.03% | NEW | — | $109.19 | +34.4% |
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
54.6%
Communication Services
12.6%
Financial Services
9.7%
Healthcare
7.2%
Consumer Cyclical
6.1%
Industrials
2.9%
Energy
2.6%
Real Estate
1.8%
Utilities
1.5%
Consumer Defensive
0.9%