Portfolio (Quarterly)
Guide ↗
CRUX WEALTH ADVISORS
· CIK 0002054270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORCL | ORACLE CORP | Technology | 5,144.0 | $1.0M | 0.37% | +182.0 | +3.7% | $194.91 | -1.5% |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,665.0 | $979K | 0.36% | +185.0 | +1.2% | $62.47 | +12.8% |
| 23 | QBUF | INNOVATOR ETFS TRUST | — | 31,312.0 | $918K | 0.34% | +7K | +30.5% | $29.31 | +4.5% |
| 24 | IVW | ISHARES TR | — | 6,942.0 | $856K | 0.32% | +2K | +42.1% | $123.26 | +10.8% |
| 25 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4,214.0 | $782K | 0.29% | +723.0 | +20.7% | $185.56 | -28.0% |
| 26 | QQQ | INVESCO QQQ TR | Financial Services | 1,219.0 | $749K | 0.28% | +22.0 | +1.8% | $614.46 | +16.8% |
| 27 | VOE | VANGUARD INDEX FDS | — | 4,156.0 | $737K | 0.27% | +42.0 | +1.0% | $177.36 | +9.6% |
| 28 | — | FIRST TR EXCH TRADED FD III | — | 10,371.0 | $736K | 0.27% | +1K | +13.4% | $70.99 | — |
| 29 | MUB | ISHARES TR | — | 6,478.0 | $694K | 0.26% | +412.0 | +6.8% | $107.10 | -0.9% |
| 30 | NUHY | NUSHARES ETF TR | — | 31,158.0 | $673K | 0.25% | +1K | +4.1% | $21.60 | -1.3% |
| 31 | DEO | DIAGEO PLC | Consumer Defensive | 7,671.0 | $662K | 0.25% | +84.0 | +1.1% | $86.27 | -0.2% |
| 32 | BKMC | BNY MELLON ETF TRUST | — | 5,813.0 | $633K | 0.24% | +46.0 | +0.8% | $108.94 | +8.9% |
| 33 | XLK | SELECT SECTOR SPDR TR | — | 3,785.0 | $545K | 0.20% | +2K | +98.3% | $143.99 | +25.3% |
| 34 | MAS | MASCO CORP | Industrials | 8,026.0 | $509K | 0.19% | +2K | +27.2% | $63.46 | +6.0% |
| 35 | ZALT | INNOVATOR ETFS TRUST | — | 12,757.0 | $415K | 0.15% | +1K | +11.0% | $32.57 | +3.4% |
| 36 | RVNU | DBX ETF TR | — | 16,202.0 | $398K | 0.15% | +7K | +74.0% | $24.54 | +0.9% |
| 37 | VCEB | VANGUARD WORLD FD | — | 6,160.0 | $392K | 0.15% | +317.0 | +5.4% | $63.63 | -1.7% |
| 38 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 14,400.0 | $358K | 0.13% | +179.0 | +1.3% | $24.87 | -0.3% |
| 39 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,810.0 | $333K | 0.12% | +60.0 | +1.0% | $57.24 | -1.6% |
| 40 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 306.0 | $269K | 0.10% | +2.0 | +0.7% | $878.45 | +13.5% |
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%