Portfolio (Quarterly)
Guide ↗
CRUX WEALTH ADVISORS
· CIK 0002054270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMAT | APPLIED MATLS INC | Technology | 8,492.0 | $1.7M | 0.69% | NEW | — | $204.74 | +111.1% |
| 42 | BKIE | BNY MELLON ETF TRUST | — | 19,287.0 | $1.7M | 0.69% | NEW | — | $89.55 | +10.9% |
| 43 | VXF | VANGUARD INDEX FDS | — | 8,237.0 | $1.7M | 0.68% | NEW | — | $209.35 | +10.3% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 14,620.0 | $1.6M | 0.65% | NEW | — | $112.75 | +37.4% |
| 45 | IGIB | ISHARES TR | — | 30,361.0 | $1.6M | 0.65% | NEW | — | $54.09 | -2.3% |
| 46 | ADI | ANALOG DEVICES INC | Technology | 6,435.0 | $1.6M | 0.63% | NEW | — | $245.70 | +61.6% |
| 47 | — | IQVIA HLDGS INC | — | 8,256.0 | $1.6M | 0.62% | NEW | — | $189.94 | — |
| 48 | MDT | MEDTRONIC PLC | Healthcare | 15,725.0 | $1.5M | 0.59% | NEW | — | $95.24 | -17.5% |
| 49 | AGG | ISHARES TR | — | 14,891.0 | $1.5M | 0.59% | NEW | — | $100.25 | -1.8% |
| 50 | CMCSA | COMCAST CORP NEW | Communication Services | 47,047.0 | $1.5M | 0.59% | NEW | — | $31.42 | -19.8% |
| 51 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,572.0 | $1.5M | 0.58% | NEW | — | $323.10 | +22.2% |
| 52 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 21,226.0 | $1.5M | 0.58% | NEW | — | $68.43 | +12.7% |
| 53 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,688.0 | $1.4M | 0.57% | NEW | — | $215.80 | +8.0% |
| 54 | MA | MASTERCARD INCORPORATED | Financial Services | 2,532.0 | $1.4M | 0.57% | NEW | — | $568.89 | -12.4% |
| 55 | GD | GENERAL DYNAMICS CORP | Industrials | 4,200.0 | $1.4M | 0.57% | NEW | — | $341.04 | +0.5% |
| 56 | ORCL | ORACLE CORP | Technology | 4,962.0 | $1.4M | 0.55% | NEW | — | $281.24 | -31.7% |
| 57 | NVS | NOVARTIS AG | Healthcare | 10,775.0 | $1.4M | 0.55% | NEW | — | $128.24 | +18.5% |
| 58 | BK | BANK NEW YORK MELLON CORP | Financial Services | 12,171.0 | $1.3M | 0.53% | NEW | — | $108.96 | +27.7% |
| 59 | DIS | DISNEY WALT CO | Communication Services | 11,427.0 | $1.3M | 0.52% | NEW | — | $114.50 | -10.0% |
| 60 | UL | UNILEVER PLC | Consumer Defensive | 21,387.0 | $1.3M | 0.50% | NEW | — | $59.28 | -3.3% |
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
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%