Portfolio (Quarterly)
Guide ↗
CRUX WEALTH ADVISORS
· CIK 0002054270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 9,025.0 | $539K | 0.19% | +4K | +85.2% | $59.73 | -0.0% |
| 42 | TOTL | SSGA ACTIVE ETF TR | — | 13,075.0 | $516K | 0.18% | +127.0 | +1.0% | $39.47 | -2.4% |
| 43 | RVNU | DBX ETF TR | — | 17,365.0 | $440K | 0.15% | +1K | +7.2% | $25.31 | -4.5% |
| 44 | VCEB | VANGUARD WORLD FD | — | 6,843.0 | $429K | 0.15% | +683.0 | +11.1% | $62.76 | -2.6% |
| 45 | DE | DEERE & CO | Industrials | 654.0 | $415K | 0.14% | +4.0 | +0.6% | $634.35 | +9.3% |
| 46 | ECL | ECOLAB INC | Basic Materials | 1,343.0 | $374K | 0.13% | +21.0 | +1.6% | $278.62 | +0.2% |
| 47 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,005.0 | $339K | 0.12% | +195.0 | +3.4% | $56.48 | +1.3% |
| 48 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 309.0 | $312K | 0.11% | +3.0 | +1.0% | $1010.75 | +2.8% |
| 49 | CME | CME GROUP INC | Financial Services | 1,329.0 | $293K | 0.10% | +36.0 | +2.8% | $220.76 | +27.4% |
| 50 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,047.0 | $274K | 0.10% | +145.0 | +5.0% | $89.85 | +5.3% |
| 51 | — | INNOVATOR ETFS TRUST | — | 8,784.0 | $273K | 0.10% | +1K | +16.2% | $31.08 | — |
| 52 | UNP | UNION PAC CORP | Industrials | 998.0 | $271K | 0.09% | +48.0 | +5.0% | $271.89 | +6.5% |
| 53 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,381.0 | $270K | 0.09% | +159.0 | +2.6% | $42.34 | +18.4% |
| 54 | IEFA | ISHARES TR | — | 2,794.0 | $270K | 0.09% | +45.0 | +1.6% | $96.57 | +4.7% |
| 55 | VTV | VANGUARD INDEX FDS | — | 1,214.0 | $265K | 0.09% | +12.0 | +1.0% | $217.96 | +3.9% |
| 56 | MCD | MCDONALDS CORP | Consumer Cyclical | 968.0 | $262K | 0.09% | +12.0 | +1.3% | $270.19 | -5.4% |
| 57 | ARDX | ARDELYX INC | Healthcare | 39,348.0 | $201K | 0.07% | +8K | +27.0% | $5.10 | -25.9% |
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%