Portfolio (Quarterly)
Guide ↗
CRUX WEALTH ADVISORS
· CIK 0002054270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPYM | SPDR SERIES TRUST | — | 4,298.0 | $378K | 0.13% | — | — | $87.88 | +3.2% |
| 142 | ECL | ECOLAB INC | Basic Materials | 1,343.0 | $374K | 0.13% | +21.0 | +1.6% | $278.62 | +0.2% |
| 143 | ADBE | ADOBE INC | Technology | 1,808.0 | $371K | 0.13% | -108.0 | -5.6% | $204.99 | +30.0% |
| 144 | QCOM | QUALCOMM INC | Technology | 1,878.0 | $347K | 0.12% | -3K | -63.3% | $184.79 | -8.7% |
| 145 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,005.0 | $339K | 0.12% | +195.0 | +3.4% | $56.48 | +1.3% |
| 146 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 813.0 | $338K | 0.12% | -23.0 | -2.8% | $415.82 | -4.5% |
| 147 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,310.0 | $337K | 0.12% | — | — | $146.09 | -0.8% |
| 148 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,219.0 | $336K | 0.12% | -38.0 | -1.7% | $151.51 | -12.8% |
| 149 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 2,268.0 | $332K | 0.12% | -359.0 | -13.7% | $146.32 | -1.0% |
| 150 | EALT | INNOVATOR ETFS TRUST | — | 9,169.0 | $329K | 0.11% | NEW | — | $35.86 | +2.5% |
| 151 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,336.0 | $318K | 0.11% | -135.0 | -2.5% | $59.69 | +2.9% |
| 152 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 309.0 | $312K | 0.11% | +3.0 | +1.0% | $1010.75 | +2.8% |
| 153 | EES | WISDOMTREE TR | — | 4,604.0 | $312K | 0.11% | -140.0 | -3.0% | $67.79 | +0.9% |
| 154 | SMH | VANECK ETF TRUST | — | 474.0 | $311K | 0.11% | NEW | — | $655.63 | -13.5% |
| 155 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 6,210.0 | $309K | 0.11% | NEW | — | $49.78 | -0.6% |
| 156 | FMHI | FIRST TR EXCH TRADED FD III | — | 6,364.0 | $309K | 0.11% | — | — | $48.49 | -3.4% |
| 157 | PFEB | INNOVATOR ETFS TRUST | — | 6,971.0 | $300K | 0.10% | NEW | — | $43.06 | +2.4% |
| 158 | VEEV | VEEVA SYS INC | Healthcare | 1,655.0 | $294K | 0.10% | -83.0 | -4.8% | $177.50 | +55.0% |
| 159 | CME | CME GROUP INC | Financial Services | 1,329.0 | $293K | 0.10% | +36.0 | +2.8% | $220.76 | +27.4% |
| 160 | EMC | GLOBAL X FDS | — | 7,627.0 | $287K | 0.10% | -901.0 | -10.6% | $37.64 | +1.2% |
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%