Portfolio (Quarterly)
Guide ↗
CRUX WEALTH ADVISORS
· CIK 0002054270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 9,080.0 | $452K | 0.18% | NEW | — | $49.79 | -0.3% |
| 122 | MAS | MASCO CORP | Industrials | 6,308.0 | $444K | 0.18% | NEW | — | $70.39 | -4.4% |
| 123 | CB | CHUBB LIMITED | Financial Services | 1,534.0 | $433K | 0.17% | NEW | — | $282.32 | +16.1% |
| 124 | IJR | ISHARES TR | — | 3,506.0 | $417K | 0.17% | NEW | — | $118.82 | +15.6% |
| 125 | XLF | SELECT SECTOR SPDR TR | — | 7,411.0 | $399K | 0.16% | NEW | — | $53.87 | -3.6% |
| 126 | MRK | MERCK & CO INC | Healthcare | 4,613.0 | $387K | 0.15% | NEW | — | $83.93 | +45.9% |
| 127 | CME | CME GROUP INC | Financial Services | 1,419.0 | $383K | 0.15% | NEW | — | $270.20 | +7.8% |
| 128 | VCEB | VANGUARD WORLD FD | — | 5,843.0 | $375K | 0.15% | NEW | — | $64.20 | -2.6% |
| 129 | ECL | ECOLAB INC | Basic Materials | 1,341.0 | $367K | 0.15% | NEW | — | $273.90 | -7.5% |
| 130 | ZALT | INNOVATOR ETFS TRUST | — | 11,497.0 | $367K | 0.14% | NEW | — | $31.88 | +5.6% |
| 131 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,479.0 | $358K | 0.14% | NEW | — | $144.53 | +9.5% |
| 132 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 14,221.0 | $352K | 0.14% | NEW | — | $24.77 | +0.1% |
| 133 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 7,824.0 | $340K | 0.14% | NEW | — | $43.41 | +17.4% |
| 134 | MGC | VANGUARD WORLD FD | — | 1,379.0 | $337K | 0.13% | NEW | — | $244.16 | +12.3% |
| 135 | IUSG | ISHARES TR | — | 2,016.0 | $332K | 0.13% | NEW | — | $164.55 | +13.4% |
| 136 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,750.0 | $328K | 0.13% | NEW | — | $57.10 | -1.3% |
| 137 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,768.0 | $328K | 0.13% | NEW | — | $185.41 | +26.4% |
| 138 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,008.0 | $306K | 0.12% | NEW | — | $303.90 | -7.1% |
| 139 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,951.0 | $305K | 0.12% | NEW | — | $43.95 | +10.0% |
| 140 | AZO | AUTOZONE INC | Consumer Cyclical | 70.0 | $300K | 0.12% | NEW | — | $4290.24 | -20.6% |
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%