Portfolio (Quarterly)
Guide ↗
Crane Advisory, LLC
· CIK 0001951283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 174,081.0 | $111.3M | 16.83% | -3K | -1.9% | $639.34 | +7.9% |
| 2 | PULS | PGIM ETF TR | — | 1,532,303.0 | $76.1M | 11.51% | -467K | -23.4% | $49.67 | +0.1% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 1,172,033.0 | $59.4M | 8.97% | -306K | -20.7% | $50.65 | — |
| 4 | VB | VANGUARD INDEX FDS | — | 65,994.0 | $18.0M | 2.72% | -5K | -7.4% | $272.21 | +6.9% |
| 5 | VO | VANGUARD INDEX FDS | — | 58,341.0 | $17.5M | 2.64% | -4K | -6.5% | $299.17 | -73.8% |
| 6 | AAPL | APPLE INC | Technology | 47,015.0 | $12.2M | 1.85% | -2K | -3.3% | $260.25 | +19.5% |
| 7 | GOOG | ALPHABET INC | Communication Services | 16,373.0 | $5.4M | 0.82% | -312.0 | -1.9% | $332.72 | +15.2% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,346.0 | $2.0M | 0.30% | -648.0 | -6.5% | $209.72 | +9.8% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 9,910.0 | $1.8M | 0.28% | -981.0 | -9.0% | $184.94 | +15.1% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 2,129.0 | $899K | 0.14% | -41.0 | -1.9% | $422.23 | -3.7% |
| 11 | O | REALTY INCOME CORP | Real Estate | 9,137.0 | $538K | 0.08% | -1K | -13.3% | $58.89 | +5.8% |
| 12 | CAT | CATERPILLAR INC | Industrials | 736.0 | $464K | 0.07% | -90.0 | -10.9% | $629.77 | +40.9% |
| 13 | EIX | EDISON INTL | Utilities | 7,587.0 | $455K | 0.07% | -611.0 | -7.5% | $59.99 | +19.1% |
| 14 | DIS | DISNEY WALT CO | Communication Services | 3,156.0 | $356K | 0.05% | -101.0 | -3.1% | $112.82 | -8.1% |
| 15 | SHV | ISHARES TR | — | 3,110.0 | $343K | 0.05% | -186.0 | -5.6% | $110.27 | +0.1% |
| 16 | XVV | ISHARES TR | — | 4,666.0 | $250K | 0.04% | -268.0 | -5.4% | $53.56 | +6.9% |
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
46.2%
Communication Services
26.1%
Financial Services
8.2%
Healthcare
6.1%
Consumer Cyclical
5.2%
Industrials
2.5%
Energy
2.2%
Real Estate
1.5%
Utilities
1.3%
Consumer Defensive
0.8%