Portfolio (Quarterly)
Guide ↗
CRUX WEALTH ADVISORS
· CIK 0002054270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHX | SCHWAB STRATEGIC TR | — | 30,456.0 | $802K | 0.32% | NEW | — | $26.34 | +11.4% |
| 82 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 23,129.0 | $799K | 0.32% | NEW | — | $34.56 | +13.5% |
| 83 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 15,831.0 | $781K | 0.31% | NEW | — | $49.31 | -1.2% |
| 84 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,116.0 | $731K | 0.29% | NEW | — | $345.28 | +12.5% |
| 85 | DEO | DIAGEO PLC | Consumer Defensive | 7,587.0 | $724K | 0.29% | NEW | — | $95.43 | -9.7% |
| 86 | SUSA | ISHARES TR | — | 5,334.0 | $724K | 0.29% | NEW | — | $135.65 | +11.7% |
| 87 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,491.0 | $722K | 0.29% | NEW | — | $206.91 | -35.4% |
| 88 | QQQ | INVESCO QQQ TR | Financial Services | 1,197.0 | $718K | 0.28% | NEW | — | $600.17 | +19.6% |
| 89 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,571.0 | $718K | 0.28% | NEW | — | $457.19 | -11.6% |
| 90 | VOE | VANGUARD INDEX FDS | — | 4,114.0 | $718K | 0.28% | NEW | — | $174.56 | +11.3% |
| 91 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 15,629.0 | $694K | 0.28% | NEW | — | $44.42 | -2.4% |
| 92 | — | CENCORA INC | — | 2,216.0 | $692K | 0.27% | NEW | — | $312.46 | — |
| 93 | QBUF | INNOVATOR ETFS TRUST | — | 24,001.0 | $689K | 0.27% | NEW | — | $28.71 | +6.7% |
| 94 | EMC | GLOBAL X FDS | — | 22,107.0 | $689K | 0.27% | NEW | — | $31.16 | +16.2% |
| 95 | ABNB | AIRBNB INC | Consumer Cyclical | 5,667.0 | $688K | 0.27% | NEW | — | $121.42 | +9.0% |
| 96 | ADBE | ADOBE INC | Technology | 1,940.0 | $684K | 0.27% | NEW | — | $352.75 | -30.6% |
| 97 | EBAY | EBAY INC. | Consumer Cyclical | 7,196.0 | $654K | 0.26% | NEW | — | $90.95 | +27.3% |
| 98 | WMT | WALMART INC | Consumer Defensive | 6,343.0 | $654K | 0.26% | NEW | — | $103.05 | +16.7% |
| 99 | NUHY | NUSHARES ETF TR | — | 29,923.0 | $651K | 0.26% | NEW | — | $21.77 | -2.1% |
| 100 | BKSE | BNY MELLON ETF TRUST | — | 5,882.0 | $648K | 0.26% | NEW | — | $110.17 | +14.1% |
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%