Portfolio (Quarterly)
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CRUX WEALTH ADVISORS
· CIK 0002054270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VTV | VANGUARD INDEX FDS | — | 1,189.0 | $222K | 0.09% | NEW | — | $186.54 | +12.0% |
| 162 | CVX | CHEVRON CORP NEW | Energy | 1,356.0 | $211K | 0.08% | NEW | — | $155.30 | +23.0% |
| 163 | VB | VANGUARD INDEX FDS | — | 803.0 | $204K | 0.08% | NEW | — | $254.36 | +12.6% |
| 164 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 2,684.0 | $204K | 0.08% | NEW | — | $76.00 | +8.1% |
| 165 | NXPI | NXP SEMICONDUCTORS N V | Technology | 890.0 | $203K | 0.08% | NEW | — | $227.65 | +31.5% |
| 166 | ARDX | ARDELYX INC | Healthcare | 27,938.0 | $154K | 0.06% | NEW | — | $5.51 | +15.2% |
| 167 | CDXS | CODEXIS INC | Healthcare | 13,413.0 | $33K | 0.01% | NEW | — | $2.44 | +3.7% |
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
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%