Portfolio (Quarterly)
Guide ↗
CRUX WEALTH ADVISORS
· CIK 0002054270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FMHI | FIRST TR EXCH TRADED FD III | — | 6,364.0 | $305K | 0.11% | NEW | — | $47.93 | -0.6% |
| 142 | DE | DEERE & CO | Industrials | 650.0 | $303K | 0.11% | — | — | $465.85 | +13.6% |
| 143 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,471.0 | $294K | 0.11% | -70.0 | -1.3% | $53.76 | +9.7% |
| 144 | MCD | MCDONALDS CORP | Consumer Cyclical | 956.0 | $292K | 0.11% | -52.0 | -5.2% | $305.59 | -7.6% |
| 145 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 4,873.0 | $292K | 0.11% | NEW | — | $59.93 | +0.0% |
| 146 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,314.0 | $277K | 0.10% | -256.0 | -10.0% | $119.77 | +15.5% |
| 147 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 836.0 | $276K | 0.10% | -1K | -60.5% | $330.08 | +17.7% |
| 148 | EES | WISDOMTREE TR | — | 4,744.0 | $270K | 0.10% | -111.0 | -2.3% | $56.93 | +11.7% |
| 149 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 306.0 | $269K | 0.10% | +2.0 | +0.7% | $878.45 | +13.5% |
| 150 | EMC | GLOBAL X FDS | — | 8,528.0 | $262K | 0.10% | -14K | -61.4% | $30.74 | +17.7% |
| 151 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 5,895.0 | $261K | 0.10% | -2K | -24.6% | $44.34 | +14.9% |
| 152 | USMV | ISHARES TR | — | 2,743.0 | $258K | 0.10% | — | — | $94.17 | +2.9% |
| 153 | EFAS | GLOBAL X FDS | — | 13,294.0 | $258K | 0.10% | NEW | — | $19.41 | +13.7% |
| 154 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,222.0 | $253K | 0.09% | -729.0 | -10.5% | $40.73 | +18.7% |
| 155 | IEFA | ISHARES TR | — | 2,749.0 | $246K | 0.09% | -132.0 | -4.6% | $89.47 | +8.7% |
| 156 | AZO | AUTOZONE INC | Consumer Cyclical | 70.0 | $237K | 0.09% | — | — | $3391.50 | +0.4% |
| 157 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,279.0 | $235K | 0.09% | -112.0 | -8.1% | $184.03 | +10.6% |
| 158 | DON | WISDOMTREE TR | — | 4,556.0 | $235K | 0.09% | +33.0 | +0.7% | $51.60 | +7.1% |
| 159 | FSMB | FIRST TR EXCH TRADED FD III | — | 11,612.0 | $233K | 0.09% | NEW | — | $20.05 | -0.7% |
| 160 | IWP | ISHARES TR | — | 1,692.0 | $232K | 0.09% | -102.0 | -5.7% | $136.97 | +1.8% |
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
29.8%
Financial Services
17.8%
Communication Services
15.3%
Consumer Cyclical
14.6%
Healthcare
10.1%
Consumer Defensive
4.2%
Industrials
4.1%
Energy
3.2%
Basic Materials
1.1%