Portfolio (Quarterly)
Guide ↗
CRUX WEALTH ADVISORS
· CIK 0002054270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CMCSA | COMCAST CORP NEW | Communication Services | 47,098.0 | $1.4M | 0.52% | — | — | $29.89 | -15.7% |
| 62 | MA | MASTERCARD INCORPORATED | Financial Services | 2,462.0 | $1.4M | 0.52% | -70.0 | -2.8% | $570.96 | -12.7% |
| 63 | BK | BANK NEW YORK MELLON CORP | Financial Services | 12,081.0 | $1.4M | 0.52% | -90.0 | -0.7% | $116.09 | +19.9% |
| 64 | IGIB | ISHARES TR | — | 25,895.0 | $1.4M | 0.52% | -4K | -14.7% | $53.88 | -1.9% |
| 65 | MOAT | VANECK ETF TRUST | — | 12,366.0 | $1.3M | 0.48% | -7K | -37.2% | $103.56 | -1.3% |
| 66 | DIS | DISNEY WALT CO | Communication Services | 11,205.0 | $1.3M | 0.47% | -222.0 | -1.9% | $113.77 | -9.5% |
| 67 | COP | CONOCOPHILLIPS | Energy | 13,565.0 | $1.3M | 0.47% | +170.0 | +1.3% | $93.61 | +28.7% |
| 68 | — | UNILEVER PLC | — | 19,092.0 | $1.2M | 0.47% | NEW | — | $65.40 | — |
| 69 | IVV | ISHARES TR | — | 1,817.0 | $1.2M | 0.46% | -43.0 | -2.3% | $684.87 | +9.4% |
| 70 | BDX | BECTON DICKINSON & CO | Healthcare | 6,297.0 | $1.2M | 0.46% | +49.0 | +0.8% | $194.09 | -23.9% |
| 71 | GLD | SPDR GOLD TR | Financial Services | 2,991.0 | $1.2M | 0.44% | +280.0 | +10.3% | $396.31 | +4.4% |
| 72 | SYK | STRYKER CORPORATION | Healthcare | 3,361.0 | $1.2M | 0.44% | -23.0 | -0.7% | $351.44 | -9.9% |
| 73 | MCK | MCKESSON CORP | Healthcare | 1,407.0 | $1.2M | 0.43% | -8.0 | -0.6% | $820.42 | -6.6% |
| 74 | CRM | SALESFORCE INC | Technology | 4,273.0 | $1.1M | 0.42% | -77.0 | -1.8% | $264.92 | -32.0% |
| 75 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 15,844.0 | $1.1M | 0.41% | -5K | -25.4% | $69.33 | +11.3% |
| 76 | OMC | OMNICOM GROUP INC | Communication Services | 13,173.0 | $1.1M | 0.40% | +217.0 | +1.7% | $80.75 | -7.2% |
| 77 | BAC | BANK AMERICA CORP | Financial Services | 18,644.0 | $1.0M | 0.38% | — | — | $55.00 | -5.8% |
| 78 | ORCL | ORACLE CORP | Technology | 5,144.0 | $1.0M | 0.37% | +182.0 | +3.7% | $194.91 | -1.5% |
| 79 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,665.0 | $979K | 0.36% | +185.0 | +1.2% | $62.47 | +12.8% |
| 80 | KMX | CARMAX INC | Consumer Cyclical | 25,188.0 | $973K | 0.36% | — | — | $38.64 | +4.4% |
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
29.8%
Financial Services
17.8%
Communication Services
15.3%
Consumer Cyclical
14.6%
Healthcare
10.1%
Consumer Defensive
4.2%
Industrials
4.1%
Energy
3.2%
Basic Materials
1.1%