Portfolio (Quarterly)
Guide ↗
CRUX WEALTH ADVISORS
· CIK 0002054270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 40,232.0 | $8.1M | 2.79% | -2K | -4.5% | $200.09 | +14.2% |
| 2 | MSFT | MICROSOFT CORP | Technology | 14,249.0 | $5.3M | 1.84% | -87.0 | -0.6% | $373.01 | +36.8% |
| 3 | VOO | VANGUARD INDEX FDS | — | 7,408.0 | $5.1M | 1.76% | -204.0 | -2.7% | $686.77 | +3.5% |
| 4 | DGRW | WISDOMTREE TR | — | 49,246.0 | $4.7M | 1.63% | -897.0 | -1.8% | $95.62 | +4.7% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,179.0 | $4.6M | 1.59% | -886.0 | -8.8% | $500.39 | — |
| 6 | AMAT | APPLIED MATLS INC | Technology | 6,001.0 | $4.3M | 1.50% | -2K | -28.4% | $722.95 | -39.7% |
| 7 | META | META PLATFORMS INC | Communication Services | 7,557.0 | $4.3M | 1.48% | -163.0 | -2.1% | $563.29 | +8.4% |
| 8 | NULV | NUSHARES ETF TR | — | 79,972.0 | $4.0M | 1.39% | -1K | -1.6% | $49.99 | +8.4% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 10,213.0 | $3.6M | 1.26% | -3K | -21.0% | $357.36 | -4.2% |
| 10 | GOOG | ALPHABET INC | — | 9,951.0 | $3.5M | 1.22% | -2K | -13.8% | $353.33 | — |
| 11 | AAPL | APPLE INC | Technology | 11,580.0 | $3.4M | 1.16% | -426.0 | -3.5% | $289.37 | +13.4% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,938.0 | $3.3M | 1.13% | -835.0 | -7.8% | $327.34 | +10.6% |
| 13 | ESGE | ISHARES INC | — | 59,144.0 | $3.2M | 1.12% | -2K | -3.3% | $54.69 | -0.4% |
| 14 | SCHW | SCHWAB CHARLES CORP | Financial Services | 32,981.0 | $3.0M | 1.05% | -2K | -4.6% | $92.27 | +19.6% |
| 15 | SCHG | SCHWAB STRATEGIC TR | — | 83,023.0 | $2.8M | 0.97% | -9K | -9.9% | $33.84 | +5.9% |
| 16 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 15,470.0 | $2.8M | 0.97% | -974.0 | -5.9% | $180.91 | +2.9% |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,437.0 | $2.6M | 0.90% | -2K | -25.9% | $477.56 | -12.7% |
| 18 | AVGO | BROADCOM INC | Technology | 6,385.0 | $2.4M | 0.84% | -492.0 | -7.2% | $377.72 | -5.4% |
| 19 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 60,366.0 | $2.4M | 0.82% | -8K | -11.6% | $39.14 | -2.3% |
| 20 | VTI | VANGUARD INDEX FDS | — | 5,615.0 | $2.1M | 0.72% | -620.0 | -9.9% | $370.01 | +3.0% |
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%