Portfolio (Quarterly)
Guide ↗
CRUX WEALTH ADVISORS
· CIK 0002054270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,541.0 | $300K | 0.12% | NEW | — | $54.18 | +8.9% |
| 142 | DE | DEERE & CO | Industrials | 648.0 | $296K | 0.12% | NEW | — | $457.35 | +15.7% |
| 143 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,570.0 | $283K | 0.11% | NEW | — | $109.96 | +25.8% |
| 144 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 934.0 | $274K | 0.11% | NEW | — | $293.54 | -23.2% |
| 145 | EES | WISDOMTREE TR | — | 4,855.0 | $271K | 0.11% | NEW | — | $55.87 | +13.8% |
| 146 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,671.0 | $270K | 0.11% | NEW | — | $161.79 | +189.0% |
| 147 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,391.0 | $265K | 0.10% | NEW | — | $190.37 | +6.9% |
| 148 | USMV | ISHARES TR | — | 2,732.0 | $260K | 0.10% | NEW | — | $95.14 | +1.8% |
| 149 | IWP | ISHARES TR | — | 1,794.0 | $256K | 0.10% | NEW | — | $142.42 | -2.1% |
| 150 | BIV | VANGUARD BD INDEX FDS | — | 3,245.0 | $253K | 0.10% | NEW | — | $78.08 | -2.3% |
| 151 | IEFA | ISHARES TR | — | 2,881.0 | $252K | 0.10% | NEW | — | $87.32 | +11.3% |
| 152 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,453.0 | $245K | 0.10% | NEW | — | $168.44 | -9.2% |
| 153 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 304.0 | $242K | 0.10% | NEW | — | $797.56 | +25.0% |
| 154 | UNP | UNION PAC CORP | Industrials | 1,013.0 | $239K | 0.10% | NEW | — | $236.42 | +12.5% |
| 155 | NFLX | NETFLIX INC | Communication Services | 199.0 | $239K | 0.10% | NEW | — | $1198.92 | -92.6% |
| 156 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,109.0 | $237K | 0.09% | NEW | — | $112.36 | -9.0% |
| 157 | DON | WISDOMTREE TR | — | 4,523.0 | $237K | 0.09% | NEW | — | $52.30 | +5.6% |
| 158 | ANGL | VANECK ETF TRUST | — | 7,761.0 | $231K | 0.09% | NEW | — | $29.73 | -2.4% |
| 159 | RVNU | DBX ETF TR | — | 9,312.0 | $230K | 0.09% | NEW | — | $24.67 | +0.3% |
| 160 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 243.0 | $225K | 0.09% | NEW | — | $925.37 | +11.1% |
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
30.7%
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%