Portfolio (Quarterly)
Guide ↗
CRUX WEALTH ADVISORS
· CIK 0002054270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRK | MERCK & CO INC | Healthcare | 4,039.0 | $425K | 0.16% | -574.0 | -12.4% | $105.25 | +16.3% |
| 62 | TT | TRANE TECHNOLOGIES PLC | Industrials | 978.0 | $380K | 0.14% | -117.0 | -10.7% | $389.04 | +15.9% |
| 63 | CME | CME GROUP INC | Financial Services | 1,293.0 | $353K | 0.13% | -126.0 | -8.9% | $273.18 | +6.6% |
| 64 | ECL | ECOLAB INC | Basic Materials | 1,322.0 | $347K | 0.13% | -19.0 | -1.4% | $262.49 | -3.5% |
| 65 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,257.0 | $347K | 0.13% | -222.0 | -9.0% | $153.61 | +3.0% |
| 66 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,578.0 | $338K | 0.13% | -93.0 | -5.6% | $214.16 | +118.3% |
| 67 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 2,627.0 | $331K | 0.12% | -5K | -65.5% | $125.99 | +10.2% |
| 68 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,567.0 | $324K | 0.12% | -201.0 | -11.4% | $206.91 | +13.3% |
| 69 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,471.0 | $294K | 0.11% | -70.0 | -1.3% | $53.76 | +9.7% |
| 70 | MCD | MCDONALDS CORP | Consumer Cyclical | 956.0 | $292K | 0.11% | -52.0 | -5.2% | $305.59 | -7.6% |
| 71 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,314.0 | $277K | 0.10% | -256.0 | -10.0% | $119.77 | +15.5% |
| 72 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 836.0 | $276K | 0.10% | -1K | -60.5% | $330.08 | +17.7% |
| 73 | EES | WISDOMTREE TR | — | 4,744.0 | $270K | 0.10% | -111.0 | -2.3% | $56.93 | +11.7% |
| 74 | EMC | GLOBAL X FDS | — | 8,528.0 | $262K | 0.10% | -14K | -61.4% | $30.74 | +17.7% |
| 75 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 5,895.0 | $261K | 0.10% | -2K | -24.6% | $44.34 | +14.9% |
| 76 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,222.0 | $253K | 0.09% | -729.0 | -10.5% | $40.73 | +18.7% |
| 77 | IEFA | ISHARES TR | — | 2,749.0 | $246K | 0.09% | -132.0 | -4.6% | $89.47 | +8.7% |
| 78 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,279.0 | $235K | 0.09% | -112.0 | -8.1% | $184.03 | +10.6% |
| 79 | IWP | ISHARES TR | — | 1,692.0 | $232K | 0.09% | -102.0 | -5.7% | $136.97 | +1.8% |
| 80 | UNP | UNION PAC CORP | Industrials | 950.0 | $220K | 0.08% | -63.0 | -6.2% | $231.41 | +14.9% |
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%