Portfolio (Quarterly)
Guide ↗
CRUX WEALTH ADVISORS
· CIK 0002054270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,047.0 | $274K | 0.10% | +145.0 | +5.0% | $89.85 | +5.3% |
| 162 | — | INNOVATOR ETFS TRUST | — | 8,784.0 | $273K | 0.10% | +1K | +16.2% | $31.08 | — |
| 163 | UNP | UNION PAC CORP | Industrials | 998.0 | $271K | 0.09% | +48.0 | +5.0% | $271.89 | +6.5% |
| 164 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,381.0 | $270K | 0.09% | +159.0 | +2.6% | $42.34 | +18.4% |
| 165 | IEFA | ISHARES TR | — | 2,794.0 | $270K | 0.09% | +45.0 | +1.6% | $96.57 | +4.7% |
| 166 | CSCO | CISCO SYS INC | Technology | 2,290.0 | $269K | 0.09% | NEW | — | $117.46 | -7.0% |
| 167 | VTV | VANGUARD INDEX FDS | — | 1,214.0 | $265K | 0.09% | +12.0 | +1.0% | $217.96 | +3.9% |
| 168 | MCD | MCDONALDS CORP | Consumer Cyclical | 968.0 | $262K | 0.09% | +12.0 | +1.3% | $270.19 | -5.4% |
| 169 | USMV | ISHARES TR | — | 2,660.0 | $257K | 0.09% | -83.0 | -3.0% | $96.45 | +4.5% |
| 170 | ROK | ROCKWELL AUTOMATION INC | Industrials | 517.0 | $256K | 0.09% | NEW | — | $495.02 | -12.4% |
| 171 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,239.0 | $255K | 0.09% | -40.0 | -3.1% | $206.00 | +5.3% |
| 172 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 4,984.0 | $250K | 0.09% | NEW | — | $50.15 | -0.0% |
| 173 | — | J P MORGAN EXCHANGE TRADED F | — | 4,936.0 | $250K | 0.09% | NEW | — | $50.57 | — |
| 174 | IWP | ISHARES TR | — | 1,695.0 | $248K | 0.09% | — | — | $146.39 | -4.6% |
| 175 | SHLD | GLOBAL X FDS | — | 4,035.0 | $241K | 0.08% | NEW | — | $59.72 | +5.5% |
| 176 | XLF | SELECT SECTOR SPDR TR | — | 4,408.0 | $236K | 0.08% | -3K | -40.7% | $53.60 | +8.4% |
| 177 | DON | WISDOMTREE TR | — | 4,145.0 | $234K | 0.08% | -411.0 | -9.0% | $56.52 | +2.2% |
| 178 | FSMB | FIRST TR EXCH TRADED FD III | — | 11,663.0 | $233K | 0.08% | — | — | $19.99 | -0.7% |
| 179 | QTUM | ETF SER SOLUTIONS | — | 1,384.0 | $229K | 0.08% | NEW | — | $165.35 | -10.6% |
| 180 | AZO | AUTOZONE INC | Consumer Cyclical | 70.0 | $224K | 0.08% | — | — | $3195.94 | -6.7% |
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%