Portfolio (Quarterly)
Guide ↗
CRUX WEALTH ADVISORS
· CIK 0002054270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IJR | ISHARES TR | — | 3,522.0 | $423K | 0.16% | — | — | $120.19 | +20.9% |
| 122 | ZALT | INNOVATOR ETFS TRUST | — | 12,757.0 | $415K | 0.15% | +1K | +11.0% | $32.57 | +6.2% |
| 123 | XLF | SELECT SECTOR SPDR TR | — | 7,436.0 | $407K | 0.15% | — | — | $54.77 | +6.1% |
| 124 | RVNU | DBX ETF TR | — | 16,202.0 | $398K | 0.15% | +7K | +74.0% | $24.54 | -1.5% |
| 125 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 4,986.0 | $395K | 0.15% | NEW | — | $79.30 | +28.7% |
| 126 | VCEB | VANGUARD WORLD FD | — | 6,160.0 | $392K | 0.15% | +317.0 | +5.4% | $63.63 | -3.9% |
| 127 | VEEV | VEEVA SYS INC | Healthcare | 1,738.0 | $388K | 0.14% | — | — | $223.17 | +23.3% |
| 128 | TT | TRANE TECHNOLOGIES PLC | Industrials | 978.0 | $380K | 0.14% | -117.0 | -10.7% | $389.04 | +15.1% |
| 129 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 14,400.0 | $358K | 0.13% | +179.0 | +1.3% | $24.87 | -2.6% |
| 130 | CME | CME GROUP INC | Financial Services | 1,293.0 | $353K | 0.13% | -126.0 | -8.9% | $273.18 | +3.0% |
| 131 | MGC | VANGUARD WORLD FD | — | 1,383.0 | $347K | 0.13% | — | — | $251.19 | +12.6% |
| 132 | ECL | ECOLAB INC | Basic Materials | 1,322.0 | $347K | 0.13% | -19.0 | -1.4% | $262.49 | +6.4% |
| 133 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,257.0 | $347K | 0.13% | -222.0 | -9.0% | $153.61 | -14.0% |
| 134 | SPYM | SPDR SERIES TRUST | — | 4,298.0 | $345K | 0.13% | NEW | — | $80.22 | +13.0% |
| 135 | IUSG | ISHARES TR | — | 2,019.0 | $339K | 0.13% | — | — | $167.97 | +14.3% |
| 136 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,578.0 | $338K | 0.13% | -93.0 | -5.6% | $214.16 | +123.0% |
| 137 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,810.0 | $333K | 0.12% | +60.0 | +1.0% | $57.24 | -0.0% |
| 138 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 2,627.0 | $331K | 0.12% | -5K | -65.5% | $125.99 | +15.0% |
| 139 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,567.0 | $324K | 0.12% | -201.0 | -11.4% | $206.91 | +33.0% |
| 140 | SLV | ISHARES SILVER TR | Financial Services | 4,904.0 | $316K | 0.12% | NEW | — | $64.42 | -7.1% |
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%