Portfolio (Quarterly)
Guide ↗
CRUX WEALTH ADVISORS
· CIK 0002054270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ADBE | ADOBE INC | Technology | 1,916.0 | $670K | 0.25% | -24.0 | -1.2% | $349.90 | -23.3% |
| 102 | DEO | DIAGEO PLC | Consumer Defensive | 7,671.0 | $662K | 0.25% | +84.0 | +1.1% | $86.27 | +3.7% |
| 103 | VIGI | VANGUARD WHITEHALL FDS | — | 7,150.0 | $654K | 0.24% | -7K | -48.5% | $91.45 | +8.7% |
| 104 | BKSE | BNY MELLON ETF TRUST | — | 5,799.0 | $652K | 0.24% | -83.0 | -1.4% | $37.50 | +18.2% |
| 105 | WMT | WALMART INC | Consumer Defensive | 5,777.0 | $644K | 0.24% | -566.0 | -8.9% | $111.40 | -3.7% |
| 106 | BKMC | BNY MELLON ETF TRUST | — | 5,813.0 | $633K | 0.24% | +46.0 | +0.8% | $36.31 | +12.1% |
| 107 | EBAY | EBAY INC. | Consumer Cyclical | 7,225.0 | $629K | 0.23% | — | — | $87.10 | +19.1% |
| 108 | RTX | RTX CORPORATION | Industrials | 3,329.0 | $610K | 0.23% | — | — | $183.38 | +9.1% |
| 109 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,426.0 | $547K | 0.20% | -145.0 | -9.2% | $383.31 | +22.8% |
| 110 | XLK | SELECT SECTOR SPDR TR | — | 3,785.0 | $545K | 0.20% | +2K | +98.3% | $143.99 | +29.7% |
| 111 | TOTL | SSGA ACTIVE ETF TR | — | 12,948.0 | $521K | 0.19% | -333.0 | -2.5% | $40.25 | -4.3% |
| 112 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 10,457.0 | $514K | 0.19% | -5K | -34.0% | $49.15 | +3.9% |
| 113 | MAS | MASCO CORP | Industrials | 8,026.0 | $509K | 0.19% | +2K | +27.2% | $63.46 | +15.3% |
| 114 | DDWM | WISDOMTREE TR | — | 10,916.0 | $475K | 0.18% | -3K | -22.2% | $43.54 | +9.3% |
| 115 | PEP | PEPSICO INC | Consumer Defensive | 3,182.0 | $457K | 0.17% | -51.0 | -1.6% | $143.53 | -3.9% |
| 116 | DXCM | DEXCOM INC | Healthcare | 6,773.0 | $450K | 0.17% | NEW | — | $66.37 | +32.8% |
| 117 | MPC | MARATHON PETE CORP | Energy | 2,745.0 | $446K | 0.17% | -241.0 | -8.1% | $162.65 | +140.0% |
| 118 | CB | CHUBB LIMITED | Financial Services | 1,394.0 | $435K | 0.16% | -140.0 | -9.1% | $312.13 | +9.9% |
| 119 | HD | HOME DEPOT INC | Consumer Cyclical | 1,257.0 | $433K | 0.16% | -172.0 | -12.0% | $344.15 | -6.9% |
| 120 | MRK | MERCK & CO INC | Healthcare | 4,039.0 | $425K | 0.16% | -574.0 | -12.4% | $105.25 | +42.9% |
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
30.8%
Financial Services
18.4%
Consumer Cyclical
15.1%
Communication Services
12.4%
Healthcare
10.5%
Consumer Defensive
4.3%
Industrials
4.2%
Energy
3.3%
Basic Materials
1.1%