Portfolio (Quarterly)
Guide ↗
CRUX WEALTH ADVISORS
· CIK 0002054270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BKAG | BNY MELLON ETF TRUST | — | 315,824.0 | $13.4M | 4.98% | +10K | +3.4% | $42.38 | -1.6% |
| 2 | SPYG | SPDR SERIES TRUST | — | 104,059.0 | $11.1M | 4.13% | +12K | +13.2% | $106.70 | +10.9% |
| 3 | BKDV | BNY MELLON ETF TRUST II | — | 336,530.0 | $9.8M | 3.63% | +17K | +5.2% | $29.02 | +12.6% |
| 4 | BKLC | BNY MELLON ETF TRUST | — | 65,371.0 | $8.6M | 3.18% | +3K | +5.5% | $130.80 | +9.1% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 42,116.0 | $7.9M | 2.92% | -2K | -3.6% | $186.50 | +15.5% |
| 6 | MSFT | MICROSOFT CORP | Technology | 14,336.0 | $6.9M | 2.58% | -734.0 | -4.9% | $483.64 | -13.5% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,168.0 | $5.8M | 2.16% | -205.0 | -0.8% | $230.82 | +15.4% |
| 8 | META | META PLATFORMS INC | Communication Services | 7,720.0 | $5.1M | 1.90% | +111.0 | +1.5% | $660.12 | -7.6% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,065.0 | $5.1M | 1.88% | — | — | $502.65 | — |
| 10 | SPYX | SPDR SERIES TRUST | — | 85,697.0 | $4.8M | 1.79% | -1K | -1.2% | $56.19 | +8.6% |
| 11 | VOO | VANGUARD INDEX FDS | — | 7,612.0 | $4.8M | 1.78% | — | — | $627.10 | +9.3% |
| 12 | DGRW | WISDOMTREE TR | — | 50,143.0 | $4.5M | 1.67% | -5K | -9.0% | $89.43 | +7.7% |
| 13 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 63,593.0 | $4.4M | 1.64% | NEW | — | $69.47 | +8.3% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 12,928.0 | $4.0M | 1.51% | -540.0 | -4.0% | $313.00 | +22.4% |
| 15 | NULV | NUSHARES ETF TR | — | 81,275.0 | $3.7M | 1.36% | +863.0 | +1.1% | $45.05 | +12.4% |
| 16 | BKCI | BNY MELLON ETF TRUST | — | 70,522.0 | $3.6M | 1.35% | -7K | -9.3% | $51.57 | +2.5% |
| 17 | GOOG | ALPHABET INC | Communication Services | 11,542.0 | $3.6M | 1.35% | -318.0 | -2.7% | $313.81 | +20.9% |
| 18 | NULG | NUSHARES ETF TR | — | 35,585.0 | $3.5M | 1.29% | +779.0 | +2.2% | $97.80 | +13.3% |
| 19 | JPM | JPMORGAN CHASE & CO. | Financial Services | 10,773.0 | $3.5M | 1.29% | -320.0 | -2.9% | $322.23 | -4.9% |
| 20 | SCHW | SCHWAB CHARLES CORP | Financial Services | 34,558.0 | $3.5M | 1.28% | — | — | $99.91 | -9.8% |
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%