Portfolio (Quarterly)
Guide ↗
CRUX WEALTH ADVISORS
· CIK 0002054270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 12,006.0 | $3.3M | 1.21% | -532.0 | -4.2% | $271.85 | +20.7% |
| 22 | EAGG | ISHARES TR | — | 66,511.0 | $3.2M | 1.18% | — | — | $47.85 | -3.0% |
| 23 | ESGD | ISHARES TR | — | 33,404.0 | $3.2M | 1.18% | -4K | -11.8% | $95.09 | +12.7% |
| 24 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 581.0 | $3.1M | 1.16% | -6.0 | -1.0% | $214.25 | -8.9% |
| 25 | SCHG | SCHWAB STRATEGIC TR | — | 92,185.0 | $3.0M | 1.12% | -742.0 | -0.8% | $32.62 | +9.9% |
| 26 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 30,872.0 | $2.9M | 1.06% | +25K | +392.9% | $92.51 | +8.7% |
| 27 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 130,823.0 | $2.7M | 1.01% | NEW | — | $20.80 | -1.6% |
| 28 | ESGE | ISHARES INC | — | 61,190.0 | $2.7M | 1.01% | +870.0 | +1.4% | $44.17 | +23.4% |
| 29 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 68,318.0 | $2.7M | 0.99% | -5K | -7.2% | $39.11 | -2.2% |
| 30 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 16,444.0 | $2.6M | 0.98% | +271.0 | +1.7% | $160.40 | +16.1% |
| 31 | BKHY | BNY MELLON ETF TRUST | — | 53,301.0 | $2.6M | 0.95% | +4K | +7.9% | $48.07 | -2.0% |
| 32 | V | VISA INC | Financial Services | 7,128.0 | $2.5M | 0.93% | -135.0 | -1.9% | $350.69 | +8.0% |
| 33 | AVGO | BROADCOM INC | Technology | 6,877.0 | $2.4M | 0.89% | -269.0 | -3.8% | $346.11 | +3.2% |
| 34 | WFC | WELLS FARGO CO NEW | Financial Services | 24,120.0 | $2.2M | 0.84% | — | — | $93.20 | -4.3% |
| 35 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7,340.0 | $2.2M | 0.83% | -447.0 | -5.7% | $303.87 | +37.2% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 4,823.0 | $2.2M | 0.81% | +406.0 | +9.2% | $449.72 | -16.3% |
| 37 | AMAT | APPLIED MATLS INC | Technology | 8,386.0 | $2.2M | 0.80% | -106.0 | -1.2% | $256.98 | +69.6% |
| 38 | PTLC | PACER FDS TR | — | 38,555.0 | $2.1M | 0.80% | NEW | — | $55.58 | +8.4% |
| 39 | VTI | VANGUARD INDEX FDS | — | 6,235.0 | $2.1M | 0.78% | -4K | -37.9% | $335.25 | +13.6% |
| 40 | COWG | PACER FDS TR | — | 58,605.0 | $2.1M | 0.77% | NEW | — | $35.21 | +12.4% |
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
30.8%
Financial Services
18.4%
Consumer Cyclical
15.1%
Communication Services
12.4%
Healthcare
10.5%
Consumer Defensive
4.3%
Industrials
4.2%
Energy
3.3%
Basic Materials
1.1%