Portfolio (Quarterly)
Guide ↗
CRUX WEALTH ADVISORS
· CIK 0002054270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AGG | ISHARES TR | — | 8,851.0 | $884K | 0.33% | -6K | -40.6% | $99.88 | -1.4% |
| 42 | QCOM | QUALCOMM INC | Technology | 5,117.0 | $875K | 0.33% | -62.0 | -1.2% | $171.06 | +39.2% |
| 43 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,301.0 | $815K | 0.30% | -204.0 | -5.8% | $247.02 | +17.2% |
| 44 | ADSK | AUTODESK INC | Technology | 2,591.0 | $767K | 0.28% | -46.0 | -1.7% | $296.01 | -18.6% |
| 45 | ABNB | AIRBNB INC | Consumer Cyclical | 5,573.0 | $756K | 0.28% | -94.0 | -1.7% | $135.71 | -2.5% |
| 46 | ETN | EATON CORP PLC | Industrials | 2,328.0 | $741K | 0.28% | -187.0 | -7.4% | $318.47 | +22.9% |
| 47 | — | CENCORA INC | — | 2,177.0 | $735K | 0.27% | -39.0 | -1.8% | $337.82 | — |
| 48 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 20,079.0 | $692K | 0.26% | -3K | -13.2% | $34.45 | +13.9% |
| 49 | ADBE | ADOBE INC | Technology | 1,916.0 | $670K | 0.25% | -24.0 | -1.2% | $349.90 | -30.0% |
| 50 | VIGI | VANGUARD WHITEHALL FDS | — | 7,150.0 | $654K | 0.24% | -7K | -48.5% | $91.45 | +2.7% |
| 51 | BKSE | BNY MELLON ETF TRUST | — | 5,799.0 | $652K | 0.24% | -83.0 | -1.4% | $112.50 | +11.8% |
| 52 | WMT | WALMART INC | Consumer Defensive | 5,777.0 | $644K | 0.24% | -566.0 | -8.9% | $111.40 | +8.0% |
| 53 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,426.0 | $547K | 0.20% | -145.0 | -9.2% | $383.31 | +5.4% |
| 54 | TOTL | SSGA ACTIVE ETF TR | — | 12,948.0 | $521K | 0.19% | -333.0 | -2.5% | $40.25 | -2.3% |
| 55 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 10,457.0 | $514K | 0.19% | -5K | -34.0% | $49.15 | -0.9% |
| 56 | DDWM | WISDOMTREE TR | — | 10,916.0 | $475K | 0.18% | -3K | -22.2% | $43.54 | +6.7% |
| 57 | PEP | PEPSICO INC | Consumer Defensive | 3,182.0 | $457K | 0.17% | -51.0 | -1.6% | $143.53 | +4.9% |
| 58 | MPC | MARATHON PETE CORP | Energy | 2,745.0 | $446K | 0.17% | -241.0 | -8.1% | $162.65 | +56.6% |
| 59 | CB | CHUBB LIMITED | Financial Services | 1,394.0 | $435K | 0.16% | -140.0 | -9.1% | $312.13 | +5.0% |
| 60 | HD | HOME DEPOT INC | Consumer Cyclical | 1,257.0 | $433K | 0.16% | -172.0 | -12.0% | $344.15 | -9.0% |
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
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%