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 | — | 177,541.0 | $109.6M | 17.22% | NEW | — | $617.10 | +12.4% |
| 2 | PULS | PGIM ETF TR | — | 1,999,630.0 | $99.4M | 15.62% | NEW | — | $49.69 | +0.1% |
| 3 | VUG | VANGUARD INDEX FDS | — | 171,081.0 | $83.2M | 13.08% | NEW | — | $486.51 | -81.7% |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 1,477,574.0 | $74.8M | 11.76% | NEW | — | $50.61 | — |
| 5 | VTV | VANGUARD INDEX FDS | — | 261,047.0 | $48.6M | 7.63% | NEW | — | $186.05 | +13.7% |
| 6 | SCHR | SCHWAB STRATEGIC TR | — | 1,806,857.0 | $45.3M | 7.12% | NEW | — | $25.07 | -1.5% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 137,804.0 | $29.9M | 4.70% | NEW | — | $216.83 | +7.8% |
| 8 | SPTS | SPDR SERIES TRUST | — | 950,856.0 | $27.8M | 4.38% | NEW | — | $29.27 | -0.7% |
| 9 | FBND | FIDELITY MERRIMACK STR TR | — | 530,010.0 | $24.5M | 3.85% | NEW | — | $46.27 | -1.7% |
| 10 | VO | VANGUARD INDEX FDS | — | 62,391.0 | $18.3M | 2.87% | NEW | — | $293.08 | -73.1% |
| 11 | VB | VANGUARD INDEX FDS | — | 71,279.0 | $18.2M | 2.87% | NEW | — | $255.69 | +15.0% |
| 12 | AAPL | APPLE INC | Technology | 48,614.0 | $12.4M | 1.94% | NEW | — | $254.04 | +22.4% |
| 13 | IDEV | ISHARES TR | — | 121,186.0 | $9.8M | 1.53% | NEW | — | $80.55 | +12.1% |
| 14 | IEMG | ISHARES INC | — | 72,420.0 | $4.8M | 0.76% | NEW | — | $66.60 | +25.4% |
| 15 | GOOG | ALPHABET INC | Communication Services | 16,685.0 | $4.0M | 0.64% | NEW | — | $242.20 | +59.5% |
| 16 | MSFT | MICROSOFT CORP | Technology | 4,070.0 | $2.1M | 0.33% | NEW | — | $522.34 | -18.4% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 10,891.0 | $2.1M | 0.33% | NEW | — | $192.57 | +11.3% |
| 18 | SGOV | ISHARES TR | — | 19,881.0 | $2.0M | 0.31% | NEW | — | $100.46 | +0.2% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,994.0 | $1.9M | 0.30% | NEW | — | $191.08 | +20.8% |
| 20 | META | META PLATFORMS INC | Communication Services | 2,428.0 | $1.8M | 0.28% | NEW | — | $733.61 | -13.8% |
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
50.5%
Communication Services
22.5%
Financial Services
7.9%
Healthcare
5.7%
Consumer Cyclical
4.9%
Industrials
2.3%
Energy
2.1%
Real Estate
1.9%
Utilities
1.3%
Consumer Defensive
0.8%