Portfolio (Quarterly)
Guide ↗
CRUX WEALTH ADVISORS
· CIK 0002054270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BKAG | BNY MELLON ETF TRUST | — | 315,824.0 | $13.4M | 4.98% | +10K | +3.4% | $42.38 | -1.6% |
| 2 | SPYG | SPDR SERIES TRUST | — | 104,059.0 | $11.1M | 4.13% | +12K | +13.2% | $106.70 | +10.9% |
| 3 | BKDV | BNY MELLON ETF TRUST II | — | 336,530.0 | $9.8M | 3.63% | +17K | +5.2% | $29.02 | +12.6% |
| 4 | BKLC | BNY MELLON ETF TRUST | — | 65,371.0 | $8.6M | 3.18% | +3K | +5.5% | $130.80 | +9.1% |
| 5 | META | META PLATFORMS INC | Communication Services | 7,720.0 | $5.1M | 1.90% | +111.0 | +1.5% | $660.12 | -7.6% |
| 6 | NULV | NUSHARES ETF TR | — | 81,275.0 | $3.7M | 1.36% | +863.0 | +1.1% | $45.05 | +12.4% |
| 7 | NULG | NUSHARES ETF TR | — | 35,585.0 | $3.5M | 1.29% | +779.0 | +2.2% | $97.80 | +13.3% |
| 8 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 30,872.0 | $2.9M | 1.06% | +25K | +392.9% | $92.51 | +2.2% |
| 9 | ESGE | ISHARES INC | — | 61,190.0 | $2.7M | 1.01% | +870.0 | +1.4% | $44.17 | +18.9% |
| 10 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 16,444.0 | $2.6M | 0.98% | +271.0 | +1.7% | $160.40 | +17.8% |
| 11 | BKHY | BNY MELLON ETF TRUST | — | 53,301.0 | $2.6M | 0.95% | +4K | +7.9% | $48.07 | -1.2% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 4,823.0 | $2.2M | 0.81% | +406.0 | +9.2% | $449.72 | -5.3% |
| 13 | SBND | COLUMBIA ETF TR I | — | 105,750.0 | $2.0M | 0.74% | +79K | +288.2% | $18.92 | -0.9% |
| 14 | — | IQVIA HLDGS INC | — | 8,400.0 | $1.9M | 0.70% | +144.0 | +1.7% | $225.41 | — |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,742.0 | $1.5M | 0.55% | +54.0 | +0.8% | $219.78 | +6.1% |
| 16 | BKEM | BNY MELLON ETF TRUST | — | 19,177.0 | $1.4M | 0.53% | +4K | +28.2% | $74.87 | +22.3% |
| 17 | COP | CONOCOPHILLIPS | Energy | 13,565.0 | $1.3M | 0.47% | +170.0 | +1.3% | $93.61 | +28.7% |
| 18 | BDX | BECTON DICKINSON & CO | Healthcare | 6,297.0 | $1.2M | 0.46% | +49.0 | +0.8% | $194.09 | -23.9% |
| 19 | GLD | SPDR GOLD TR | Financial Services | 2,991.0 | $1.2M | 0.44% | +280.0 | +10.3% | $396.31 | +4.4% |
| 20 | OMC | OMNICOM GROUP INC | Communication Services | 13,173.0 | $1.1M | 0.40% | +217.0 | +1.7% | $80.75 | -7.2% |
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
29.8%
Financial Services
17.8%
Communication Services
15.3%
Consumer Cyclical
14.6%
Healthcare
10.1%
Consumer Defensive
4.2%
Industrials
4.1%
Energy
3.2%
Basic Materials
1.1%