Portfolio (Quarterly)
Guide ↗
CRUX WEALTH ADVISORS
· CIK 0002054270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | VANGUARD CALIF TAX FREE FDS | — | 9,274.0 | $933K | 0.32% | NEW | — | $100.60 | — |
| 2 | SPGI | S&P GLOBAL INC | Financial Services | 1,978.0 | $806K | 0.28% | NEW | — | $407.36 | +8.9% |
| 3 | NFLX | NETFLIX INC. | Communication Services | 11,285.0 | $806K | 0.28% | NEW | — | $71.40 | +9.6% |
| 4 | AON | AON PLC | Financial Services | 2,404.0 | $797K | 0.28% | NEW | — | $331.63 | -2.6% |
| 5 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,891.0 | $664K | 0.23% | NEW | — | $229.58 | +14.4% |
| 6 | — | AMRIZE LTD | — | 11,668.0 | $622K | 0.22% | NEW | — | $53.30 | — |
| 7 | ACN | ACCENTURE PLC IRELAND | Technology | 4,752.0 | $591K | 0.20% | NEW | — | $124.44 | +50.0% |
| 8 | HEDJ | WISDOMTREE TR | — | 9,517.0 | $542K | 0.19% | NEW | — | $57.00 | +0.3% |
| 9 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,074.0 | $492K | 0.17% | NEW | — | $237.37 | -3.8% |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 893.0 | $448K | 0.15% | NEW | — | $501.36 | +22.4% |
| 11 | FCAL | FIRST TR EXCH TRADED FD III | — | 8,709.0 | $432K | 0.15% | NEW | — | $49.65 | -3.4% |
| 12 | UBER | UBER TECHNOLOGIES INC | Technology | 5,562.0 | $401K | 0.14% | NEW | — | $72.16 | +5.0% |
| 13 | EALT | INNOVATOR ETFS TRUST | — | 9,169.0 | $329K | 0.11% | NEW | — | $35.86 | +2.5% |
| 14 | SMH | VANECK ETF TRUST | — | 474.0 | $311K | 0.11% | NEW | — | $655.63 | -13.5% |
| 15 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 6,210.0 | $309K | 0.11% | NEW | — | $49.78 | -0.6% |
| 16 | PFEB | INNOVATOR ETFS TRUST | — | 6,971.0 | $300K | 0.10% | NEW | — | $43.06 | +2.4% |
| 17 | CSCO | CISCO SYS INC | Technology | 2,290.0 | $269K | 0.09% | NEW | — | $117.46 | -7.0% |
| 18 | ROK | ROCKWELL AUTOMATION INC | Industrials | 517.0 | $256K | 0.09% | NEW | — | $495.02 | -12.4% |
| 19 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 4,984.0 | $250K | 0.09% | NEW | — | $50.15 | -0.0% |
| 20 | — | J P MORGAN EXCHANGE TRADED F | — | 4,936.0 | $250K | 0.09% | NEW | — | $50.57 | — |
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%