Portfolio (Quarterly)
Guide ↗
CRUX WEALTH ADVISORS
· CIK 0002054270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DIS | DISNEY WALT CO | Communication Services | 10,805.0 | $1.0M | 0.36% | -400.0 | -3.6% | $96.25 | +9.4% |
| 42 | ETN | EATON CORP PLC | Industrials | 2,268.0 | $966K | 0.34% | -60.0 | -2.6% | $426.13 | -3.6% |
| 43 | MCK | MCKESSON CORP | Healthcare | 1,259.0 | $952K | 0.33% | -148.0 | -10.5% | $755.89 | +20.1% |
| 44 | VXF | VANGUARD INDEX FDS | — | 3,806.0 | $937K | 0.33% | -773.0 | -16.9% | $246.22 | -1.4% |
| 45 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,108.0 | $911K | 0.32% | -193.0 | -5.8% | $293.20 | +2.8% |
| 46 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,439.0 | $836K | 0.29% | -139.0 | -8.8% | $580.91 | -17.8% |
| 47 | AGG | ISHARES TR | — | 8,330.0 | $825K | 0.29% | -521.0 | -5.9% | $98.98 | -2.0% |
| 48 | GLD | SPDR GOLD TR | Financial Services | 2,037.0 | $750K | 0.26% | -954.0 | -31.9% | $368.38 | +10.4% |
| 49 | ABNB | AIRBNB INC | Consumer Cyclical | 5,145.0 | $736K | 0.26% | -428.0 | -7.7% | $143.09 | +27.1% |
| 50 | BKSE | BNY MELLON ETF TRUST | — | 5,332.0 | $717K | 0.25% | -467.0 | -8.1% | $44.82 | -1.1% |
| 51 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 18,024.0 | $716K | 0.25% | -2K | -10.2% | $39.75 | +5.2% |
| 52 | MPC | MARATHON PETE CORP | Energy | 2,718.0 | $695K | 0.24% | -27.0 | -1.0% | $255.66 | +52.1% |
| 53 | ORCL | ORACLE CORP | Technology | 4,741.0 | $695K | 0.24% | -403.0 | -7.8% | $146.55 | +8.4% |
| 54 | WMT | WALMART INC | Consumer Defensive | 5,714.0 | $647K | 0.22% | -63.0 | -1.1% | $113.26 | -5.4% |
| 55 | BKMC | BNY MELLON ETF TRUST | — | 5,177.0 | $641K | 0.22% | -636.0 | -10.9% | $41.30 | -1.5% |
| 56 | CRM | SALESFORCE INC | Technology | 4,090.0 | $641K | 0.22% | -183.0 | -4.3% | $156.64 | +65.5% |
| 57 | RTX | RTX CORPORATION | Industrials | 3,251.0 | $617K | 0.21% | -78.0 | -2.3% | $189.73 | +5.8% |
| 58 | VIGI | VANGUARD WHITEHALL FDS | — | 6,244.0 | $583K | 0.20% | -906.0 | -12.7% | $93.38 | +6.5% |
| 59 | — | CENCORA INC | — | 2,037.0 | $576K | 0.20% | -140.0 | -6.4% | $283.01 | — |
| 60 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,353.0 | $562K | 0.20% | -73.0 | -5.1% | $415.20 | +12.7% |
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%