Portfolio (Quarterly)
Guide ↗
CRUX WEALTH ADVISORS
· CIK 0002054270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BKAG | BNY MELLON ETF TRUST | — | 305,438.0 | $13.0M | 5.16% | NEW | — | $42.60 | -2.1% |
| 2 | SPYG | SPDR SERIES TRUST | — | 91,941.0 | $9.6M | 3.81% | NEW | — | $104.51 | +13.2% |
| 3 | BKDV | BNY MELLON ETF TRUST II | — | 319,874.0 | $8.9M | 3.52% | NEW | — | $27.80 | +17.6% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 43,705.0 | $8.2M | 3.23% | NEW | — | $186.58 | +15.4% |
| 5 | BKLC | BNY MELLON ETF TRUST | — | 61,965.0 | $8.0M | 3.15% | NEW | — | $128.38 | +11.2% |
| 6 | MSFT | MICROSOFT CORP | Technology | 15,070.0 | $7.8M | 3.09% | NEW | — | $517.95 | -19.2% |
| 7 | META | META PLATFORMS INC | Communication Services | 7,609.0 | $5.6M | 2.21% | NEW | — | $734.38 | -16.9% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,373.0 | $5.6M | 2.21% | NEW | — | $219.57 | +21.3% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,109.0 | $5.1M | 2.01% | NEW | — | $502.74 | — |
| 10 | DGRW | WISDOMTREE TR | — | 55,096.0 | $4.9M | 1.94% | NEW | — | $88.96 | +8.3% |
| 11 | SPYX | SPDR SERIES TRUST | — | 86,719.0 | $4.8M | 1.89% | NEW | — | $54.85 | +11.2% |
| 12 | VOO | VANGUARD INDEX FDS | — | 7,600.0 | $4.7M | 1.84% | NEW | — | $612.34 | +12.0% |
| 13 | BKCI | BNY MELLON ETF TRUST | — | 77,774.0 | $4.0M | 1.59% | NEW | — | $51.53 | +2.6% |
| 14 | NULV | NUSHARES ETF TR | — | 80,412.0 | $3.5M | 1.40% | NEW | — | $43.83 | +15.5% |
| 15 | ESGD | ISHARES TR | — | 37,860.0 | $3.5M | 1.40% | NEW | — | $92.98 | +10.5% |
| 16 | JPM | JPMORGAN CHASE & CO. | Financial Services | 11,093.0 | $3.5M | 1.39% | NEW | — | $315.44 | -2.9% |
| 17 | NULG | NUSHARES ETF TR | — | 34,806.0 | $3.5M | 1.37% | NEW | — | $99.45 | +11.5% |
| 18 | SCHW | SCHWAB CHARLES CORP | Financial Services | 34,666.0 | $3.3M | 1.31% | NEW | — | $95.47 | -5.6% |
| 19 | VTI | VANGUARD INDEX FDS | — | 10,041.0 | $3.3M | 1.31% | NEW | — | $328.18 | +11.8% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 13,468.0 | $3.3M | 1.30% | NEW | — | $243.10 | +57.5% |
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
30.7%
Financial Services
16.1%
Communication Services
14.4%
Consumer Cyclical
14.3%
Healthcare
9.8%
Consumer Defensive
5.3%
Industrials
4.4%
Energy
3.3%
Basic Materials
1.2%
Real Estate
0.4%