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 | — | 323,784.0 | $13.6M | 4.71% | +8K | +2.5% | $41.95 | -2.0% |
| 2 | SPYG | SPDR SERIES TRUST | — | 113,321.0 | $13.5M | 4.67% | +9K | +8.9% | $118.99 | +2.4% |
| 3 | BKLC | BNY MELLON ETF TRUST | — | 69,947.0 | $10.0M | 3.48% | +5K | +7.0% | $47.80 | +3.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,373.0 | $6.3M | 2.18% | +1K | +4.8% | $238.34 | +8.6% |
| 5 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 67,080.0 | $5.4M | 1.88% | +3K | +5.5% | $81.06 | +1.3% |
| 6 | NULG | NUSHARES ETF TR | — | 36,108.0 | $4.2M | 1.47% | +523.0 | +1.5% | $117.06 | -3.6% |
| 7 | BKCI | BNY MELLON ETF TRUST | — | 73,001.0 | $3.9M | 1.37% | +2K | +3.5% | $53.97 | -0.2% |
| 8 | EAGG | ISHARES TR | — | 68,778.0 | $3.3M | 1.13% | +2K | +3.4% | $47.41 | -2.1% |
| 9 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 32,272.0 | $3.0M | 1.05% | +1K | +4.5% | $93.92 | +7.1% |
| 10 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 16,756.0 | $3.0M | 1.03% | +16K | +2784.0% | $178.24 | +9.5% |
| 11 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 140,303.0 | $2.9M | 1.00% | +9K | +7.2% | $20.67 | -1.0% |
| 12 | BKHY | BNY MELLON ETF TRUST | — | 57,059.0 | $2.7M | 0.94% | +4K | +7.0% | $47.61 | -1.0% |
| 13 | COWG | PACER FDS TR | — | 63,113.0 | $2.5M | 0.88% | +5K | +7.7% | $40.15 | -1.4% |
| 14 | V | VISA INC | Financial Services | 7,198.0 | $2.5M | 0.86% | +70.0 | +1.0% | $343.08 | +10.4% |
| 15 | PTLC | PACER FDS TR | — | 41,175.0 | $2.4M | 0.83% | +3K | +6.8% | $58.26 | +3.4% |
| 16 | SBND | COLUMBIA ETF TR I | — | 123,124.0 | $2.3M | 0.80% | +17K | +16.4% | $18.79 | -0.9% |
| 17 | CGGR | CAPITAL GROUP GROWTH ETF | — | 45,620.0 | $2.2M | 0.75% | +3K | +7.0% | $47.20 | +0.2% |
| 18 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 19,143.0 | $2.1M | 0.73% | +1K | +5.6% | $110.85 | -7.4% |
| 19 | VUG | VANGUARD INDEX FDS | — | 22,503.0 | $1.9M | 0.67% | +19K | +489.4% | $86.14 | +3.2% |
| 20 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 44,384.0 | $1.8M | 0.63% | +3K | +6.0% | $40.98 | +0.2% |
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
31.7%
Financial Services
19.8%
Consumer Cyclical
12.5%
Communication Services
11.3%
Healthcare
10.2%
Industrials
5.5%
Energy
4.0%
Consumer Defensive
3.8%
Basic Materials
1.2%