Portfolio (Quarterly)
Guide ↗
CRUX WEALTH ADVISORS
· CIK 0002054270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MUB | ISHARES TR | — | 6,066.0 | $646K | 0.26% | NEW | — | $106.50 | -0.3% |
| 102 | — | FIRST TR EXCH TRADED FD III | — | 9,143.0 | $640K | 0.25% | NEW | — | $69.95 | — |
| 103 | BKMC | BNY MELLON ETF TRUST | — | 5,767.0 | $626K | 0.25% | NEW | — | $108.51 | +9.3% |
| 104 | IVW | ISHARES TR | — | 4,886.0 | $590K | 0.23% | NEW | — | $120.73 | +13.2% |
| 105 | DDWM | WISDOMTREE TR | — | 14,035.0 | $587K | 0.23% | NEW | — | $41.80 | +11.2% |
| 106 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 6,264.0 | $587K | 0.23% | NEW | — | $93.64 | +0.9% |
| 107 | HD | HOME DEPOT INC | Consumer Cyclical | 1,429.0 | $579K | 0.23% | NEW | — | $405.33 | -22.8% |
| 108 | MPC | MARATHON PETE CORP | Energy | 2,986.0 | $576K | 0.23% | NEW | — | $192.76 | +32.1% |
| 109 | RTX | RTX CORPORATION | Industrials | 3,327.0 | $557K | 0.22% | NEW | — | $167.35 | +5.8% |
| 110 | FISV | FISERV INC | Technology | 4,219.0 | $544K | 0.22% | NEW | — | $128.93 | -55.7% |
| 111 | TOTL | SSGA ACTIVE ETF TR | — | 13,281.0 | $539K | 0.21% | NEW | — | $40.57 | -3.1% |
| 112 | XLK | SELECT SECTOR SPDR TR | — | 1,909.0 | $538K | 0.21% | NEW | — | $281.84 | -36.0% |
| 113 | VEEV | VEEVA SYS INC | Healthcare | 1,742.0 | $519K | 0.21% | NEW | — | $297.91 | -46.2% |
| 114 | SBND | COLUMBIA ETF TR I | — | 27,240.0 | $517K | 0.20% | NEW | — | $18.97 | -1.2% |
| 115 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 10,068.0 | $506K | 0.20% | NEW | — | $50.23 | -0.3% |
| 116 | — | J P MORGAN EXCHANGE TRADED F | — | 9,961.0 | $505K | 0.20% | NEW | — | $50.73 | — |
| 117 | STWD | STARWOOD PPTY TR INC | Real Estate | 25,526.0 | $494K | 0.20% | NEW | — | $19.37 | -10.7% |
| 118 | FUMB | FIRST TR EXCH TRADED FD III | — | 24,060.0 | $484K | 0.19% | NEW | — | $20.10 | -0.3% |
| 119 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,095.0 | $462K | 0.18% | NEW | — | $421.99 | +6.9% |
| 120 | PEP | PEPSICO INC | Consumer Defensive | 3,233.0 | $454K | 0.18% | NEW | — | $140.43 | +7.2% |
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%