Portfolio (Quarterly)
Guide ↗
CRUX WEALTH ADVISORS
· CIK 0002054270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COP | CONOCOPHILLIPS | Energy | 13,395.0 | $1.3M | 0.50% | NEW | — | $94.59 | +27.4% |
| 62 | SYK | STRYKER CORPORATION | Healthcare | 3,384.0 | $1.3M | 0.50% | NEW | — | $369.68 | -14.4% |
| 63 | IVV | ISHARES TR | — | 1,860.0 | $1.2M | 0.49% | NEW | — | $669.44 | +11.9% |
| 64 | VIGI | VANGUARD WHITEHALL FDS | — | 13,880.0 | $1.2M | 0.49% | NEW | — | $89.57 | +4.8% |
| 65 | BDX | BECTON DICKINSON & CO | Healthcare | 6,248.0 | $1.2M | 0.46% | NEW | — | $187.16 | -21.1% |
| 66 | KMX | CARMAX INC | Consumer Cyclical | 25,121.0 | $1.1M | 0.45% | NEW | — | $44.87 | -10.1% |
| 67 | BKEM | BNY MELLON ETF TRUST | — | 14,956.0 | $1.1M | 0.43% | NEW | — | $73.46 | +24.6% |
| 68 | MCK | MCKESSON CORP | Healthcare | 1,415.0 | $1.1M | 0.43% | NEW | — | $772.50 | -0.8% |
| 69 | OMC | OMNICOM GROUP INC | Communication Services | 12,956.0 | $1.1M | 0.42% | NEW | — | $81.53 | -8.1% |
| 70 | CRM | SALESFORCE INC | Technology | 4,350.0 | $1.0M | 0.41% | NEW | — | $237.00 | -24.0% |
| 71 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,467.0 | $970K | 0.38% | NEW | — | $84.60 | +21.9% |
| 72 | BAC | BANK AMERICA CORP | Financial Services | 18,715.0 | $966K | 0.38% | NEW | — | $51.59 | +0.4% |
| 73 | GLD | SPDR GOLD TR | Financial Services | 2,711.0 | $964K | 0.38% | NEW | — | $355.47 | +16.4% |
| 74 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,505.0 | $956K | 0.38% | NEW | — | $272.73 | +6.1% |
| 75 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 7,622.0 | $956K | 0.38% | NEW | — | $125.41 | +10.7% |
| 76 | ETN | EATON CORP PLC | Industrials | 2,515.0 | $941K | 0.37% | NEW | — | $374.29 | +4.6% |
| 77 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,480.0 | $928K | 0.37% | NEW | — | $59.92 | +17.6% |
| 78 | SNY | SANOFI SA | Healthcare | 19,017.0 | $898K | 0.36% | NEW | — | $47.20 | -6.2% |
| 79 | QCOM | QUALCOMM INC | Technology | 5,179.0 | $862K | 0.34% | NEW | — | $166.36 | +43.2% |
| 80 | ADSK | AUTODESK INC | Technology | 2,637.0 | $838K | 0.33% | NEW | — | $317.67 | -24.1% |
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%