Portfolio (Quarterly)
Guide ↗
CRUX WEALTH ADVISORS
· CIK 0002054270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLK | SELECT SECTOR SPDR TR | — | 2,609.0 | $497K | 0.17% | -1K | -31.1% | $190.48 | -1.7% |
| 122 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,074.0 | $492K | 0.17% | NEW | — | $237.37 | -3.8% |
| 123 | ADSK | AUTODESK INC | Technology | 2,448.0 | $476K | 0.17% | -143.0 | -5.5% | $194.42 | +12.1% |
| 124 | TT | TRANE TECHNOLOGIES PLC | Industrials | 955.0 | $469K | 0.16% | -23.0 | -2.4% | $491.03 | -8.8% |
| 125 | IVW | ISHARES TR | — | 3,404.0 | $468K | 0.16% | -4K | -51.0% | $137.52 | +2.2% |
| 126 | CB | CHUBB LIMITED | Financial Services | 1,374.0 | $468K | 0.16% | -20.0 | -1.4% | $340.64 | +0.3% |
| 127 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 893.0 | $448K | 0.15% | NEW | — | $501.36 | +22.4% |
| 128 | DXCM | DEXCOM INC | Healthcare | 6,596.0 | $444K | 0.15% | -177.0 | -2.6% | $67.35 | +30.5% |
| 129 | HD | HOME DEPOT INC | Consumer Cyclical | 1,257.0 | $443K | 0.15% | — | — | $352.80 | -9.0% |
| 130 | RVNU | DBX ETF TR | — | 17,365.0 | $440K | 0.15% | +1K | +7.2% | $25.31 | -4.5% |
| 131 | FCAL | FIRST TR EXCH TRADED FD III | — | 8,709.0 | $432K | 0.15% | NEW | — | $49.65 | -3.4% |
| 132 | VCEB | VANGUARD WORLD FD | — | 6,843.0 | $429K | 0.15% | +683.0 | +11.1% | $62.76 | -2.6% |
| 133 | PEP | PEPSICO INC | Consumer Defensive | 3,136.0 | $425K | 0.15% | -46.0 | -1.4% | $135.38 | +1.7% |
| 134 | DE | DEERE & CO | Industrials | 654.0 | $415K | 0.14% | +4.0 | +0.6% | $634.35 | +9.3% |
| 135 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 8,019.0 | $405K | 0.14% | -2K | -23.3% | $50.50 | +1.0% |
| 136 | UBER | UBER TECHNOLOGIES INC | Technology | 5,562.0 | $401K | 0.14% | NEW | — | $72.16 | +5.0% |
| 137 | DDWM | WISDOMTREE TR | — | 8,514.0 | $393K | 0.14% | -2K | -22.0% | $46.18 | +3.1% |
| 138 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,505.0 | $382K | 0.13% | -62.0 | -4.0% | $254.03 | +8.3% |
| 139 | IUSG | ISHARES TR | — | 2,024.0 | $381K | 0.13% | — | — | $188.10 | +2.0% |
| 140 | MGC | VANGUARD WORLD FD | — | 1,387.0 | $380K | 0.13% | — | — | $273.69 | +3.3% |
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%