Portfolio (Quarterly)
Guide ↗
CRUX WEALTH ADVISORS
· CIK 0002054270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCK | MCKESSON CORP | Healthcare | 1,259.0 | $952K | 0.33% | -148.0 | -10.5% | $755.89 | +20.1% |
| 82 | VXF | VANGUARD INDEX FDS | — | 3,806.0 | $937K | 0.33% | -773.0 | -16.9% | $246.22 | -1.4% |
| 83 | — | VANGUARD CALIF TAX FREE FDS | — | 9,274.0 | $933K | 0.32% | NEW | — | $100.60 | — |
| 84 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,108.0 | $911K | 0.32% | -193.0 | -5.8% | $293.20 | +2.8% |
| 85 | SCHX | SCHWAB STRATEGIC TR | — | 30,716.0 | $904K | 0.31% | +169.0 | +0.6% | $29.43 | +3.2% |
| 86 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,439.0 | $836K | 0.29% | -139.0 | -8.8% | $580.91 | -17.8% |
| 87 | VOE | VANGUARD INDEX FDS | — | 4,198.0 | $829K | 0.29% | +42.0 | +1.0% | $197.58 | +5.5% |
| 88 | AGG | ISHARES TR | — | 8,330.0 | $825K | 0.29% | -521.0 | -5.9% | $98.98 | -2.0% |
| 89 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 16,702.0 | $813K | 0.28% | +11K | +183.3% | $48.66 | +8.8% |
| 90 | SPGI | S&P GLOBAL INC | Financial Services | 1,978.0 | $806K | 0.28% | NEW | — | $407.36 | +8.9% |
| 91 | NFLX | NETFLIX INC. | Communication Services | 11,285.0 | $806K | 0.28% | NEW | — | $71.40 | +9.6% |
| 92 | — | FIRST TR EXCH TRADED FD III | — | 10,825.0 | $799K | 0.28% | +454.0 | +4.4% | $73.80 | — |
| 93 | AON | AON PLC | Financial Services | 2,404.0 | $797K | 0.28% | NEW | — | $331.63 | -2.6% |
| 94 | GLD | SPDR GOLD TR | Financial Services | 2,037.0 | $750K | 0.26% | -954.0 | -31.9% | $368.38 | +10.4% |
| 95 | ABNB | AIRBNB INC | Consumer Cyclical | 5,145.0 | $736K | 0.26% | -428.0 | -7.7% | $143.09 | +27.1% |
| 96 | BKSE | BNY MELLON ETF TRUST | — | 5,332.0 | $717K | 0.25% | -467.0 | -8.1% | $44.82 | -1.1% |
| 97 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 18,024.0 | $716K | 0.25% | -2K | -10.2% | $39.75 | +5.2% |
| 98 | NUHY | NUSHARES ETF TR | — | 33,103.0 | $710K | 0.25% | +2K | +6.2% | $21.44 | -1.5% |
| 99 | MPC | MARATHON PETE CORP | Energy | 2,718.0 | $695K | 0.24% | -27.0 | -1.0% | $255.66 | +52.1% |
| 100 | ORCL | ORACLE CORP | Technology | 4,741.0 | $695K | 0.24% | -403.0 | -7.8% | $146.55 | +8.4% |
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
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%