Portfolio (Quarterly)
Guide ↗
Crane Advisory, LLC
· CIK 0001951283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 2,476.0 | $1.6M | 0.24% | +48.0 | +2.0% | $642.08 | -1.1% |
| 22 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 31,040.0 | $1.5M | 0.22% | — | — | $47.29 | +30.9% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,531.0 | $1.4M | 0.21% | +293.0 | +5.6% | $246.47 | +10.3% |
| 24 | — | ISHARES TR | — | 25,340.0 | $1.2M | 0.18% | +153.0 | +0.6% | $47.10 | — |
| 25 | VONE | VANGUARD SCOTTSDALE FDS | — | 3,471.0 | $1.1M | 0.17% | — | — | $315.44 | +7.3% |
| 26 | MGV | VANGUARD WORLD FD | — | 7,126.0 | $1.0M | 0.16% | — | — | $145.62 | +8.3% |
| 27 | GLD | SPDR GOLD TR | Financial Services | 2,129.0 | $899K | 0.14% | -41.0 | -1.9% | $422.23 | -3.3% |
| 28 | VTI | VANGUARD INDEX FDS | — | 1,722.0 | $591K | 0.09% | — | — | $343.03 | +7.7% |
| 29 | AON | AON PLC | Financial Services | 1,631.0 | $572K | 0.09% | — | — | $350.49 | -9.1% |
| 30 | O | REALTY INCOME CORP | Real Estate | 9,137.0 | $538K | 0.08% | -1K | -13.3% | $58.89 | +5.6% |
| 31 | CAT | CATERPILLAR INC | Industrials | 736.0 | $464K | 0.07% | -90.0 | -10.9% | $629.77 | +44.5% |
| 32 | EIX | EDISON INTL | Utilities | 7,587.0 | $455K | 0.07% | -611.0 | -7.5% | $59.99 | +19.5% |
| 33 | CVX | CHEVRON CORP NEW | Energy | 2,794.0 | $454K | 0.07% | +27.0 | +1.0% | $162.34 | +12.4% |
| 34 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,376.0 | $446K | 0.07% | +85.0 | +6.6% | $324.49 | -7.8% |
| 35 | SPY | SPDR S&P 500 ETF TR | Financial Services | 600.0 | $417K | 0.06% | — | — | $695.16 | +8.0% |
| 36 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 8,174.0 | $415K | 0.06% | +4K | +83.2% | $50.75 | -0.9% |
| 37 | BA | BOEING CO | Industrials | 1,702.0 | $408K | 0.06% | — | — | $239.81 | -6.5% |
| 38 | VOE | VANGUARD INDEX FDS | — | 2,213.0 | $406K | 0.06% | — | — | $183.30 | +6.3% |
| 39 | DIS | DISNEY WALT CO | Communication Services | 3,156.0 | $356K | 0.05% | -101.0 | -3.1% | $112.82 | -7.7% |
| 40 | SHV | ISHARES TR | — | 3,110.0 | $343K | 0.05% | -186.0 | -5.6% | $110.27 | +0.1% |
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%