Portfolio (Quarterly)
Guide ↗
CRUX WEALTH ADVISORS
· CIK 0002054270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EMC | GLOBAL X FDS | — | 7,627.0 | $287K | 0.10% | -901.0 | -10.6% | $37.64 | +1.2% |
| 82 | USMV | ISHARES TR | — | 2,660.0 | $257K | 0.09% | -83.0 | -3.0% | $96.45 | +4.5% |
| 83 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,239.0 | $255K | 0.09% | -40.0 | -3.1% | $206.00 | +5.3% |
| 84 | XLF | SELECT SECTOR SPDR TR | — | 4,408.0 | $236K | 0.08% | -3K | -40.7% | $53.60 | +8.4% |
| 85 | DON | WISDOMTREE TR | — | 4,145.0 | $234K | 0.08% | -411.0 | -9.0% | $56.52 | +2.2% |
| 86 | VB | VANGUARD INDEX FDS | — | 734.0 | $222K | 0.08% | -55.0 | -7.0% | $303.03 | -1.0% |
| 87 | BAC | BANK OF AMER CORP | Financial Services | 3,850.0 | $219K | 0.08% | -15K | -79.3% | $56.97 | +10.0% |
| 88 | ANGL | VANECK ETF TRUST | — | 7,032.0 | $206K | 0.07% | -144.0 | -2.0% | $29.24 | -1.5% |
| 89 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 4,547.0 | $201K | 0.07% | -400.0 | -8.1% | $44.24 | +2.1% |
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%