Portfolio (Quarterly)
Guide ↗
CRUX WEALTH ADVISORS
· CIK 0002054270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTI | VANGUARD INDEX FDS | — | 5,615.0 | $2.1M | 0.72% | -620.0 | -9.9% | $370.01 | +3.0% |
| 42 | ADI | ANALOG DEVICES INC | Technology | 5,028.0 | $2.0M | 0.69% | -1K | -20.7% | $397.17 | -10.2% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 14,369.0 | $2.0M | 0.68% | -156.0 | -1.1% | $136.72 | +18.7% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 4,627.0 | $1.9M | 0.67% | -196.0 | -4.1% | $420.60 | -10.5% |
| 45 | VUG | VANGUARD INDEX FDS | — | 22,503.0 | $1.9M | 0.67% | +19K | +489.4% | $86.14 | +3.2% |
| 46 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 44,384.0 | $1.8M | 0.63% | +3K | +6.0% | $40.98 | +0.2% |
| 47 | BKIE | BNY MELLON ETF TRUST | — | 17,376.0 | $1.7M | 0.61% | -789.0 | -4.3% | $33.53 | +4.2% |
| 48 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,498.0 | $1.7M | 0.60% | -57.0 | -1.2% | $386.70 | +7.3% |
| 49 | VO | VANGUARD INDEX FDS | — | 21,262.0 | $1.7M | 0.59% | +15K | +263.8% | $80.57 | +2.3% |
| 50 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 81,357.0 | $1.7M | 0.59% | +7K | +8.9% | $20.86 | -1.8% |
| 51 | BKEM | BNY MELLON ETF TRUST | — | 17,584.0 | $1.7M | 0.58% | -2K | -8.3% | $31.77 | -2.7% |
| 52 | SYK | STRYKER CORPORATION | Healthcare | 5,269.0 | $1.7M | 0.57% | +2K | +56.8% | $314.86 | -2.2% |
| 53 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 26,326.0 | $1.6M | 0.57% | +21K | +428.0% | $62.63 | +64.8% |
| 54 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,799.0 | $1.6M | 0.56% | +57.0 | +0.8% | $236.62 | +2.8% |
| 55 | RODM | LATTICE STRATEGIES TR | — | 39,663.0 | $1.6M | 0.56% | -3K | -7.1% | $40.41 | +5.5% |
| 56 | EZM | WISDOMTREE TR | — | 21,066.0 | $1.6M | 0.55% | -3K | -13.9% | $75.78 | +0.7% |
| 57 | — | IQVIA HLDGS INC | — | 7,961.0 | $1.5M | 0.53% | -439.0 | -5.2% | $193.22 | — |
| 58 | WFC | WELLS FARGO & CO | Financial Services | 17,971.0 | $1.5M | 0.52% | -6K | -25.5% | $82.64 | +7.9% |
| 59 | GD | GENERAL DYNAMICS CORP | Industrials | 4,164.0 | $1.5M | 0.51% | — | — | $354.28 | +3.3% |
| 60 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 11,783.0 | $1.5M | 0.50% | +10K | +806.4% | $123.11 | +33.7% |
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%