Portfolio (Quarterly)
Guide ↗
CRUX WEALTH ADVISORS
· CIK 0002054270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHLD | GLOBAL X FDS | — | 4,035.0 | $241K | 0.08% | NEW | — | $59.72 | +5.5% |
| 22 | QTUM | ETF SER SOLUTIONS | — | 1,384.0 | $229K | 0.08% | NEW | — | $165.35 | -10.6% |
| 23 | — | INNOVATOR ETFS TRUST | — | 7,135.0 | $222K | 0.08% | NEW | — | $31.07 | — |
| 24 | NXPI | NXP SEMICONDUCTORS N V | Technology | 787.0 | $221K | 0.08% | NEW | — | $280.92 | -18.9% |
| 25 | — | INNOVATOR ETFS TRUST | — | 7,195.0 | $218K | 0.08% | NEW | — | $30.34 | — |
| 26 | DVN | DEVON ENERGY CORP NEW | Energy | 5,073.0 | $210K | 0.07% | NEW | — | $41.32 | +16.3% |
| 27 | QQQM | INVESCO EXCH TRADED FD TR II | — | 677.0 | $205K | 0.07% | NEW | — | $302.97 | -2.3% |
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%