Portfolio (Quarterly)
Guide ↗
CRUX WEALTH ADVISORS
· CIK 0002054270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,428.0 | $962K | 0.36% | — | — | $84.21 | +22.4% |
| 82 | VXF | VANGUARD INDEX FDS | — | 4,579.0 | $958K | 0.36% | -4K | -44.4% | $209.12 | +10.4% |
| 83 | QBUF | INNOVATOR ETFS TRUST | — | 31,312.0 | $918K | 0.34% | +7K | +30.5% | $29.31 | +4.5% |
| 84 | SNY | SANOFI SA | Healthcare | 18,891.0 | $915K | 0.34% | -126.0 | -0.7% | $48.46 | -8.6% |
| 85 | AGG | ISHARES TR | — | 8,851.0 | $884K | 0.33% | -6K | -40.6% | $99.88 | -1.4% |
| 86 | QCOM | QUALCOMM INC | Technology | 5,117.0 | $875K | 0.33% | -62.0 | -1.2% | $171.06 | +39.2% |
| 87 | IVW | ISHARES TR | — | 6,942.0 | $856K | 0.32% | +2K | +42.1% | $123.26 | +10.8% |
| 88 | SCHX | SCHWAB STRATEGIC TR | — | 30,547.0 | $822K | 0.31% | — | — | $26.91 | +9.0% |
| 89 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,301.0 | $815K | 0.30% | -204.0 | -5.8% | $247.02 | +17.2% |
| 90 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4,214.0 | $782K | 0.29% | +723.0 | +20.7% | $185.56 | -28.0% |
| 91 | ADSK | AUTODESK INC | Technology | 2,591.0 | $767K | 0.28% | -46.0 | -1.7% | $296.01 | -18.6% |
| 92 | ABNB | AIRBNB INC | Consumer Cyclical | 5,573.0 | $756K | 0.28% | -94.0 | -1.7% | $135.71 | -2.5% |
| 93 | QQQ | INVESCO QQQ TR | Financial Services | 1,219.0 | $749K | 0.28% | +22.0 | +1.8% | $614.46 | +16.8% |
| 94 | ETN | EATON CORP PLC | Industrials | 2,328.0 | $741K | 0.28% | -187.0 | -7.4% | $318.47 | +22.9% |
| 95 | VOE | VANGUARD INDEX FDS | — | 4,156.0 | $737K | 0.27% | +42.0 | +1.0% | $177.36 | +9.6% |
| 96 | — | FIRST TR EXCH TRADED FD III | — | 10,371.0 | $736K | 0.27% | +1K | +13.4% | $70.99 | — |
| 97 | — | CENCORA INC | — | 2,177.0 | $735K | 0.27% | -39.0 | -1.8% | $337.82 | — |
| 98 | MUB | ISHARES TR | — | 6,478.0 | $694K | 0.26% | +412.0 | +6.8% | $107.10 | -0.9% |
| 99 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 20,079.0 | $692K | 0.26% | -3K | -13.2% | $34.45 | +13.9% |
| 100 | NUHY | NUSHARES ETF TR | — | 31,158.0 | $673K | 0.25% | +1K | +4.1% | $21.60 | -1.3% |
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
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%