Portfolio (Quarterly)
Guide ↗
CRUX WEALTH ADVISORS
· CIK 0002054270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 12,538.0 | $3.2M | 1.26% | NEW | — | $254.63 | +19.8% |
| 22 | EAGG | ISHARES TR | — | 66,363.0 | $3.2M | 1.26% | NEW | — | $48.03 | -2.0% |
| 23 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 587.0 | $3.2M | 1.26% | NEW | — | $5401.08 | -97.0% |
| 24 | SCHG | SCHWAB STRATEGIC TR | — | 92,927.0 | $3.0M | 1.18% | NEW | — | $31.91 | +7.5% |
| 25 | GOOG | ALPHABET INC | Communication Services | 11,860.0 | $2.9M | 1.15% | NEW | — | $243.55 | +57.4% |
| 26 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 73,585.0 | $2.9M | 1.14% | NEW | — | $38.97 | -0.3% |
| 27 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 16,173.0 | $2.6M | 1.04% | NEW | — | $162.20 | +16.3% |
| 28 | ESGE | ISHARES INC | — | 60,320.0 | $2.6M | 1.04% | NEW | — | $43.42 | +21.3% |
| 29 | V | VISA INC | Financial Services | 7,263.0 | $2.5M | 0.98% | NEW | — | $341.39 | -3.1% |
| 30 | BKHY | BNY MELLON ETF TRUST | — | 49,403.0 | $2.4M | 0.95% | NEW | — | $48.70 | -2.5% |
| 31 | AVGO | BROADCOM INC | Technology | 7,146.0 | $2.4M | 0.93% | NEW | — | $329.89 | +25.7% |
| 32 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7,787.0 | $2.2M | 0.86% | NEW | — | $279.28 | +43.8% |
| 33 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 45,559.0 | $2.1M | 0.83% | NEW | — | $46.24 | +3.1% |
| 34 | RODM | LATTICE STRATEGIES TR | — | 57,768.0 | $2.1M | 0.81% | NEW | — | $35.52 | +16.9% |
| 35 | WFC | WELLS FARGO CO NEW | Financial Services | 24,090.0 | $2.0M | 0.80% | NEW | — | $83.82 | -9.6% |
| 36 | EZM | WISDOMTREE TR | — | 30,557.0 | $2.0M | 0.80% | NEW | — | $65.91 | +9.2% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 4,417.0 | $2.0M | 0.78% | NEW | — | $444.72 | -6.2% |
| 38 | MOAT | VANECK ETF TRUST | — | 19,694.0 | $2.0M | 0.77% | NEW | — | $99.11 | +2.1% |
| 39 | VUG | VANGUARD INDEX FDS | — | 3,919.0 | $1.9M | 0.74% | NEW | — | $479.62 | -81.8% |
| 40 | VO | VANGUARD INDEX FDS | — | 6,297.0 | $1.8M | 0.73% | NEW | — | $293.73 | -73.6% |
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
30.7%
Financial Services
16.1%
Communication Services
14.4%
Consumer Cyclical
14.3%
Healthcare
9.8%
Consumer Defensive
5.3%
Industrials
4.4%
Energy
3.3%
Basic Materials
1.2%
Real Estate
0.4%