Portfolio (Quarterly)
Guide ↗
CRUX WEALTH ADVISORS
· CIK 0002054270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 4,947.0 | $203K | 0.07% | NEW | — | $40.94 | +7.5% |
| 22 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 4,570.0 | $202K | 0.07% | NEW | — | $44.29 | +4.5% |
| 23 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 10,259.0 | $175K | 0.07% | NEW | — | $17.01 | +11.1% |
| 24 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 10,190.0 | $54K | 0.02% | NEW | — | $5.30 | +1.1% |
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%