Portfolio (Quarterly)
Guide ↗
CRUX WEALTH ADVISORS
· CIK 0002054270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LEGR | FIRST TR EXCHANGE TRADED FD | — | 10,460.0 | $672K | 0.23% | +7K | +173.7% | $64.25 | +5.5% |
| 102 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,891.0 | $664K | 0.23% | NEW | — | $229.58 | +14.4% |
| 103 | MAS | MASCO CORP | Industrials | 8,030.0 | $653K | 0.23% | — | — | $81.37 | -10.7% |
| 104 | WMT | WALMART INC | Consumer Defensive | 5,714.0 | $647K | 0.22% | -63.0 | -1.1% | $113.26 | -5.4% |
| 105 | BKMC | BNY MELLON ETF TRUST | — | 5,177.0 | $641K | 0.22% | -636.0 | -10.9% | $41.30 | -1.5% |
| 106 | CRM | SALESFORCE INC | Technology | 4,090.0 | $641K | 0.22% | -183.0 | -4.3% | $156.64 | +65.5% |
| 107 | — | AMRIZE LTD | — | 11,668.0 | $622K | 0.22% | NEW | — | $53.30 | — |
| 108 | RTX | RTX CORPORATION | Industrials | 3,251.0 | $617K | 0.21% | -78.0 | -2.3% | $189.73 | +5.8% |
| 109 | ZALT | INNOVATOR ETFS TRUST | — | 17,808.0 | $603K | 0.21% | +5K | +39.6% | $33.87 | +2.1% |
| 110 | DBEF | DBX ETF TR | — | 10,839.0 | $592K | 0.20% | +6K | +134.2% | $54.63 | +2.5% |
| 111 | ACN | ACCENTURE PLC IRELAND | Technology | 4,752.0 | $591K | 0.20% | NEW | — | $124.44 | +50.0% |
| 112 | VIGI | VANGUARD WHITEHALL FDS | — | 6,244.0 | $583K | 0.20% | -906.0 | -12.7% | $93.38 | +6.5% |
| 113 | — | CENCORA INC | — | 2,037.0 | $576K | 0.20% | -140.0 | -6.4% | $283.01 | — |
| 114 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,353.0 | $562K | 0.20% | -73.0 | -5.1% | $415.20 | +12.7% |
| 115 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4,148.0 | $545K | 0.19% | -66.0 | -1.6% | $131.41 | +4.3% |
| 116 | HEDJ | WISDOMTREE TR | — | 9,517.0 | $542K | 0.19% | NEW | — | $57.00 | +0.3% |
| 117 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 9,025.0 | $539K | 0.19% | +4K | +85.2% | $59.73 | -0.0% |
| 118 | IJR | ISHARES TR | — | 3,538.0 | $525K | 0.18% | — | — | $148.33 | -2.0% |
| 119 | TOTL | SSGA ACTIVE ETF TR | — | 13,075.0 | $516K | 0.18% | +127.0 | +1.0% | $39.47 | -2.4% |
| 120 | MRK | MERCK & CO INC | Healthcare | 3,927.0 | $505K | 0.17% | -112.0 | -2.8% | $128.52 | +17.0% |
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%