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 | — | 323,784.0 | $13.6M | 4.71% | +8K | +2.5% | $41.95 | -2.0% |
| 2 | SPYG | SPDR SERIES TRUST | — | 113,321.0 | $13.5M | 4.67% | +9K | +8.9% | $118.99 | +2.4% |
| 3 | BKDV | BNY MELLON ETF TRUST II | — | 338,200.0 | $11.3M | 3.92% | — | — | $33.49 | +4.2% |
| 4 | BKLC | BNY MELLON ETF TRUST | — | 69,947.0 | $10.0M | 3.48% | +5K | +7.0% | $47.80 | +3.4% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 40,232.0 | $8.1M | 2.79% | -2K | -4.5% | $200.09 | +14.2% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,373.0 | $6.3M | 2.18% | +1K | +4.8% | $238.34 | +8.6% |
| 7 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 67,080.0 | $5.4M | 1.88% | +3K | +5.5% | $81.06 | +1.3% |
| 8 | MSFT | MICROSOFT CORP | Technology | 14,249.0 | $5.3M | 1.84% | -87.0 | -0.6% | $373.01 | +36.8% |
| 9 | SPYX | SPDR SERIES TRUST | — | 85,856.0 | $5.2M | 1.82% | — | — | $61.10 | +3.7% |
| 10 | VOO | VANGUARD INDEX FDS | — | 7,408.0 | $5.1M | 1.76% | -204.0 | -2.7% | $686.77 | +3.5% |
| 11 | DGRW | WISDOMTREE TR | — | 49,246.0 | $4.7M | 1.63% | -897.0 | -1.8% | $95.62 | +4.7% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,179.0 | $4.6M | 1.59% | -886.0 | -8.8% | $500.39 | — |
| 13 | AMAT | APPLIED MATLS INC | Technology | 6,001.0 | $4.3M | 1.50% | -2K | -28.4% | $722.95 | -39.7% |
| 14 | META | META PLATFORMS INC | Communication Services | 7,557.0 | $4.3M | 1.48% | -163.0 | -2.1% | $563.29 | +8.4% |
| 15 | NULG | NUSHARES ETF TR | — | 36,108.0 | $4.2M | 1.47% | +523.0 | +1.5% | $117.06 | -3.6% |
| 16 | NULV | NUSHARES ETF TR | — | 79,972.0 | $4.0M | 1.39% | -1K | -1.6% | $49.99 | +8.4% |
| 17 | BKCI | BNY MELLON ETF TRUST | — | 73,001.0 | $3.9M | 1.37% | +2K | +3.5% | $53.97 | -0.2% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 10,213.0 | $3.6M | 1.26% | -3K | -21.0% | $357.36 | -4.2% |
| 19 | GOOG | ALPHABET INC | — | 9,951.0 | $3.5M | 1.22% | -2K | -13.8% | $353.33 | — |
| 20 | ESGD | ISHARES TR | — | 33,490.0 | $3.4M | 1.19% | — | — | $102.81 | +4.2% |
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%