Portfolio (Quarterly)
Guide ↗
CRUX WEALTH ADVISORS
· CIK 0002054270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 14,525.0 | $1.7M | 0.65% | -95.0 | -0.7% | $120.34 | +20.1% |
| 22 | ADI | ANALOG DEVICES INC | Technology | 6,341.0 | $1.7M | 0.64% | -94.0 | -1.5% | $271.20 | +44.2% |
| 23 | VO | VANGUARD INDEX FDS | — | 5,844.0 | $1.7M | 0.63% | -453.0 | -7.2% | $290.23 | -72.3% |
| 24 | BKIE | BNY MELLON ETF TRUST | — | 18,165.0 | $1.7M | 0.63% | -1K | -5.8% | $30.85 | +226.0% |
| 25 | EZM | WISDOMTREE TR | — | 24,477.0 | $1.6M | 0.61% | -6K | -19.9% | $66.80 | +12.7% |
| 26 | RODM | LATTICE STRATEGIES TR | — | 42,695.0 | $1.6M | 0.59% | -15K | -26.1% | $36.97 | +11.4% |
| 27 | MDT | MEDTRONIC PLC | Healthcare | 15,528.0 | $1.5M | 0.56% | -197.0 | -1.2% | $96.06 | -16.2% |
| 28 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 32,353.0 | $1.5M | 0.56% | -13K | -29.0% | $46.08 | +6.0% |
| 29 | MA | MASTERCARD INCORPORATED | Financial Services | 2,462.0 | $1.4M | 0.52% | -70.0 | -2.8% | $570.96 | -6.3% |
| 30 | BK | BANK NEW YORK MELLON CORP | Financial Services | 12,081.0 | $1.4M | 0.52% | -90.0 | -0.7% | $116.09 | +22.2% |
| 31 | IGIB | ISHARES TR | — | 25,895.0 | $1.4M | 0.52% | -4K | -14.7% | $53.88 | -2.2% |
| 32 | MOAT | VANECK ETF TRUST | — | 12,366.0 | $1.3M | 0.48% | -7K | -37.2% | $103.56 | +2.5% |
| 33 | DIS | DISNEY WALT CO | Communication Services | 11,205.0 | $1.3M | 0.47% | -222.0 | -1.9% | $113.77 | -14.6% |
| 34 | IVV | ISHARES TR | — | 1,817.0 | $1.2M | 0.46% | -43.0 | -2.3% | $684.87 | +10.7% |
| 35 | SYK | STRYKER CORPORATION | Healthcare | 3,361.0 | $1.2M | 0.44% | -23.0 | -0.7% | $351.44 | -10.0% |
| 36 | MCK | MCKESSON CORP | Healthcare | 1,407.0 | $1.2M | 0.43% | -8.0 | -0.6% | $820.42 | -2.9% |
| 37 | CRM | SALESFORCE INC | Technology | 4,273.0 | $1.1M | 0.42% | -77.0 | -1.8% | $264.92 | -37.0% |
| 38 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 15,844.0 | $1.1M | 0.41% | -5K | -25.4% | $69.33 | +13.0% |
| 39 | VXF | VANGUARD INDEX FDS | — | 4,579.0 | $958K | 0.36% | -4K | -44.4% | $209.12 | +14.9% |
| 40 | SNY | SANOFI SA | Healthcare | 18,891.0 | $915K | 0.34% | -126.0 | -0.7% | $48.46 | -9.9% |
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
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%