Portfolio (Quarterly)
Guide ↗
CRUX WEALTH ADVISORS
· CIK 0002054270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VB | VANGUARD INDEX FDS | — | 734.0 | $222K | 0.08% | -55.0 | -7.0% | $303.03 | -1.0% |
| 182 | — | INNOVATOR ETFS TRUST | — | 7,135.0 | $222K | 0.08% | NEW | — | $31.07 | — |
| 183 | NXPI | NXP SEMICONDUCTORS N V | Technology | 787.0 | $221K | 0.08% | NEW | — | $280.92 | -19.9% |
| 184 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 235.0 | $220K | 0.08% | — | — | $934.66 | -1.0% |
| 185 | BAC | BANK OF AMER CORP | Financial Services | 3,850.0 | $219K | 0.08% | -15K | -79.3% | $56.97 | +10.6% |
| 186 | — | INNOVATOR ETFS TRUST | — | 7,195.0 | $218K | 0.08% | NEW | — | $30.34 | — |
| 187 | DVN | DEVON ENERGY CORP NEW | Energy | 5,073.0 | $210K | 0.07% | NEW | — | $41.32 | +18.1% |
| 188 | ANGL | VANECK ETF TRUST | — | 7,032.0 | $206K | 0.07% | -144.0 | -2.0% | $29.24 | -1.5% |
| 189 | QQQM | INVESCO EXCH TRADED FD TR II | — | 677.0 | $205K | 0.07% | NEW | — | $302.97 | -2.5% |
| 190 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 4,547.0 | $201K | 0.07% | -400.0 | -8.1% | $44.24 | +2.1% |
| 191 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 10,259.0 | $201K | 0.07% | — | — | $19.57 | +1.4% |
| 192 | ARDX | ARDELYX INC | Healthcare | 39,348.0 | $201K | 0.07% | +8K | +27.0% | $5.10 | -27.3% |
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%