Portfolio (Quarterly)
Guide ↗
CRUX WEALTH ADVISORS
· CIK 0002054270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADI | ANALOG DEVICES INC | Technology | 5,028.0 | $2.0M | 0.69% | -1K | -20.7% | $397.17 | -8.8% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 14,369.0 | $2.0M | 0.68% | -156.0 | -1.1% | $136.72 | +16.6% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 4,627.0 | $1.9M | 0.67% | -196.0 | -4.1% | $420.60 | -15.8% |
| 24 | BKIE | BNY MELLON ETF TRUST | — | 17,376.0 | $1.7M | 0.61% | -789.0 | -4.3% | $33.53 | +4.0% |
| 25 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,498.0 | $1.7M | 0.60% | -57.0 | -1.2% | $386.70 | +5.4% |
| 26 | BKEM | BNY MELLON ETF TRUST | — | 17,584.0 | $1.7M | 0.58% | -2K | -8.3% | $31.77 | -1.3% |
| 27 | RODM | LATTICE STRATEGIES TR | — | 39,663.0 | $1.6M | 0.56% | -3K | -7.1% | $40.41 | +5.4% |
| 28 | EZM | WISDOMTREE TR | — | 21,066.0 | $1.6M | 0.55% | -3K | -13.9% | $75.78 | +0.7% |
| 29 | — | IQVIA HLDGS INC | — | 7,961.0 | $1.5M | 0.53% | -439.0 | -5.2% | $193.22 | — |
| 30 | WFC | WELLS FARGO & CO | Financial Services | 17,971.0 | $1.5M | 0.52% | -6K | -25.5% | $82.64 | +8.9% |
| 31 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 29,962.0 | $1.4M | 0.50% | -2K | -7.4% | $48.18 | +4.0% |
| 32 | NVS | NOVARTIS AG | Healthcare | 8,973.0 | $1.4M | 0.49% | -2K | -16.4% | $156.73 | +2.1% |
| 33 | COP | CONOCOPHILLIPS | Energy | 13,440.0 | $1.4M | 0.48% | -125.0 | -0.9% | $103.96 | +29.1% |
| 34 | BK | BANK OF NY MELLON CORP | Financial Services | 9,530.0 | $1.4M | 0.48% | -3K | -21.1% | $144.60 | -0.6% |
| 35 | IVV | ISHARES TR | — | 1,732.0 | $1.3M | 0.45% | -85.0 | -4.7% | $748.84 | +3.3% |
| 36 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 15,148.0 | $1.2M | 0.41% | -696.0 | -4.4% | $78.28 | +0.9% |
| 37 | — | UNILEVER PLC | — | 18,823.0 | $1.1M | 0.39% | -269.0 | -1.4% | $60.12 | — |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 2,203.0 | $1.1M | 0.39% | -259.0 | -10.5% | $513.63 | +12.8% |
| 39 | MOAT | VANECK ETF TRUST | — | 10,731.0 | $1.1M | 0.39% | -2K | -13.2% | $103.96 | +7.5% |
| 40 | VEA | VANGUARD TAX-MANAGED FDS | — | 14,757.0 | $1.1M | 0.36% | -908.0 | -5.8% | $71.25 | +3.5% |
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%