Portfolio (Quarterly)
Guide ↗
CRUX WEALTH ADVISORS
· CIK 0002054270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DON | WISDOMTREE TR | — | 4,556.0 | $235K | 0.09% | +33.0 | +0.7% | $51.60 | +12.0% |
| 42 | VTV | VANGUARD INDEX FDS | — | 1,202.0 | $229K | 0.09% | +13.0 | +1.1% | $190.91 | +18.6% |
| 43 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 2,902.0 | $207K | 0.08% | +218.0 | +8.1% | $71.44 | +32.4% |
| 44 | ARDX | ARDELYX INC | Healthcare | 30,973.0 | $181K | 0.07% | +3K | +10.9% | $5.83 | -35.2% |
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
30.8%
Financial Services
18.4%
Consumer Cyclical
15.1%
Communication Services
12.4%
Healthcare
10.5%
Consumer Defensive
4.3%
Industrials
4.2%
Energy
3.3%
Basic Materials
1.1%