Portfolio (Quarterly)
Guide ↗
CRUX WEALTH ADVISORS
· CIK 0002054270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4,148.0 | $545K | 0.19% | -66.0 | -1.6% | $131.41 | +4.3% |
| 62 | MRK | MERCK & CO INC | Healthcare | 3,927.0 | $505K | 0.17% | -112.0 | -2.8% | $128.52 | +17.0% |
| 63 | XLK | SELECT SECTOR SPDR TR | — | 2,609.0 | $497K | 0.17% | -1K | -31.1% | $190.48 | -1.7% |
| 64 | ADSK | AUTODESK INC | Technology | 2,448.0 | $476K | 0.17% | -143.0 | -5.5% | $194.42 | +12.1% |
| 65 | TT | TRANE TECHNOLOGIES PLC | Industrials | 955.0 | $469K | 0.16% | -23.0 | -2.4% | $491.03 | -8.8% |
| 66 | IVW | ISHARES TR | — | 3,404.0 | $468K | 0.16% | -4K | -51.0% | $137.52 | +2.2% |
| 67 | CB | CHUBB LIMITED | Financial Services | 1,374.0 | $468K | 0.16% | -20.0 | -1.4% | $340.64 | +0.3% |
| 68 | DXCM | DEXCOM INC | Healthcare | 6,596.0 | $444K | 0.15% | -177.0 | -2.6% | $67.35 | +30.5% |
| 69 | PEP | PEPSICO INC | Consumer Defensive | 3,136.0 | $425K | 0.15% | -46.0 | -1.4% | $135.38 | +1.7% |
| 70 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 8,019.0 | $405K | 0.14% | -2K | -23.3% | $50.50 | +1.0% |
| 71 | DDWM | WISDOMTREE TR | — | 8,514.0 | $393K | 0.14% | -2K | -22.0% | $46.18 | +3.1% |
| 72 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,505.0 | $382K | 0.13% | -62.0 | -4.0% | $254.03 | +8.3% |
| 73 | ADBE | ADOBE INC | Technology | 1,808.0 | $371K | 0.13% | -108.0 | -5.6% | $204.99 | +30.0% |
| 74 | QCOM | QUALCOMM INC | Technology | 1,878.0 | $347K | 0.12% | -3K | -63.3% | $184.79 | -8.7% |
| 75 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 813.0 | $338K | 0.12% | -23.0 | -2.8% | $415.82 | -4.5% |
| 76 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,219.0 | $336K | 0.12% | -38.0 | -1.7% | $151.51 | -12.8% |
| 77 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 2,268.0 | $332K | 0.12% | -359.0 | -13.7% | $146.32 | -1.0% |
| 78 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,336.0 | $318K | 0.11% | -135.0 | -2.5% | $59.69 | +2.9% |
| 79 | EES | WISDOMTREE TR | — | 4,604.0 | $312K | 0.11% | -140.0 | -3.0% | $67.79 | +0.9% |
| 80 | VEEV | VEEVA SYS INC | Healthcare | 1,655.0 | $294K | 0.10% | -83.0 | -4.8% | $177.50 | +55.0% |
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
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%