Portfolio (Quarterly)
Guide ↗
CRUX WEALTH ADVISORS
· CIK 0002054270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VO | VANGUARD INDEX FDS | — | 21,262.0 | $1.7M | 0.59% | +15K | +263.8% | $80.57 | +2.1% |
| 22 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 81,357.0 | $1.7M | 0.59% | +7K | +8.9% | $20.86 | -1.9% |
| 23 | SYK | STRYKER CORPORATION | Healthcare | 5,269.0 | $1.7M | 0.57% | +2K | +56.8% | $314.86 | -3.7% |
| 24 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 26,326.0 | $1.6M | 0.57% | +21K | +428.0% | $62.63 | +62.9% |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,799.0 | $1.6M | 0.56% | +57.0 | +0.8% | $236.62 | +2.3% |
| 26 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 11,783.0 | $1.5M | 0.50% | +10K | +806.4% | $123.11 | +31.0% |
| 27 | BDX | BECTON DICKINSON & CO | Healthcare | 8,558.0 | $1.3M | 0.45% | +2K | +35.9% | $151.33 | +22.1% |
| 28 | QBUF | INNOVATOR ETFS TRUST | — | 41,572.0 | $1.3M | 0.44% | +10K | +32.8% | $30.77 | -0.0% |
| 29 | MDT | MEDTRONIC PLC | Healthcare | 16,252.0 | $1.3M | 0.44% | +724.0 | +4.7% | $78.23 | +20.4% |
| 30 | CMCSA | COMCAST CORP NEW | Communication Services | 47,426.0 | $1.2M | 0.40% | +328.0 | +0.7% | $24.55 | +7.9% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 1,479.0 | $1.1M | 0.38% | +260.0 | +21.3% | $736.30 | -2.4% |
| 32 | MUB | ISHARES TR | — | 10,016.0 | $1.1M | 0.37% | +4K | +54.6% | $107.62 | -3.3% |
| 33 | SCHX | SCHWAB STRATEGIC TR | — | 30,716.0 | $904K | 0.31% | +169.0 | +0.6% | $29.43 | +3.2% |
| 34 | VOE | VANGUARD INDEX FDS | — | 4,198.0 | $829K | 0.29% | +42.0 | +1.0% | $197.58 | +5.5% |
| 35 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 16,702.0 | $813K | 0.28% | +11K | +183.3% | $48.66 | +8.8% |
| 36 | — | FIRST TR EXCH TRADED FD III | — | 10,825.0 | $799K | 0.28% | +454.0 | +4.4% | $73.80 | — |
| 37 | NUHY | NUSHARES ETF TR | — | 33,103.0 | $710K | 0.25% | +2K | +6.2% | $21.44 | -1.5% |
| 38 | LEGR | FIRST TR EXCHANGE TRADED FD | — | 10,460.0 | $672K | 0.23% | +7K | +173.7% | $64.25 | +5.5% |
| 39 | ZALT | INNOVATOR ETFS TRUST | — | 17,808.0 | $603K | 0.21% | +5K | +39.6% | $33.87 | +2.1% |
| 40 | DBEF | DBX ETF TR | — | 10,839.0 | $592K | 0.20% | +6K | +134.2% | $54.63 | +2.5% |
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
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%