Portfolio (Quarterly)
Guide ↗
CRUX WEALTH ADVISORS
· CIK 0002054270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 42,116.0 | $7.9M | 2.92% | -2K | -3.6% | $186.50 | +13.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 14,336.0 | $6.9M | 2.58% | -734.0 | -4.9% | $483.64 | -18.2% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,168.0 | $5.8M | 2.16% | -205.0 | -0.8% | $230.82 | +10.5% |
| 4 | SPYX | SPDR SERIES TRUST | — | 85,697.0 | $4.8M | 1.79% | -1K | -1.2% | $56.19 | +10.2% |
| 5 | DGRW | WISDOMTREE TR | — | 50,143.0 | $4.5M | 1.67% | -5K | -9.0% | $89.43 | +8.1% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 12,928.0 | $4.0M | 1.51% | -540.0 | -4.0% | $313.00 | +18.5% |
| 7 | BKCI | BNY MELLON ETF TRUST | — | 70,522.0 | $3.6M | 1.35% | -7K | -9.3% | $51.57 | +3.9% |
| 8 | GOOG | ALPHABET INC | Communication Services | 11,542.0 | $3.6M | 1.35% | -318.0 | -2.7% | $313.81 | +17.9% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 10,773.0 | $3.5M | 1.29% | -320.0 | -2.9% | $322.23 | +7.7% |
| 10 | AAPL | APPLE INC | Technology | 12,006.0 | $3.3M | 1.21% | -532.0 | -4.2% | $271.85 | +20.4% |
| 11 | ESGD | ISHARES TR | — | 33,404.0 | $3.2M | 1.18% | -4K | -11.8% | $95.09 | +9.0% |
| 12 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 581.0 | $3.1M | 1.16% | -6.0 | -1.0% | $214.25 | -14.7% |
| 13 | SCHG | SCHWAB STRATEGIC TR | — | 92,185.0 | $3.0M | 1.12% | -742.0 | -0.8% | $32.62 | +6.9% |
| 14 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 68,318.0 | $2.7M | 0.99% | -5K | -7.2% | $39.11 | -0.3% |
| 15 | V | VISA INC | Financial Services | 7,128.0 | $2.5M | 0.93% | -135.0 | -1.9% | $350.69 | +1.3% |
| 16 | AVGO | BROADCOM INC | Technology | 6,877.0 | $2.4M | 0.89% | -269.0 | -3.8% | $346.11 | +13.9% |
| 17 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7,340.0 | $2.2M | 0.83% | -447.0 | -5.7% | $303.87 | +38.1% |
| 18 | AMAT | APPLIED MATLS INC | Technology | 8,386.0 | $2.2M | 0.80% | -106.0 | -1.2% | $256.98 | +125.5% |
| 19 | VTI | VANGUARD INDEX FDS | — | 6,235.0 | $2.1M | 0.78% | -4K | -37.9% | $335.25 | +11.1% |
| 20 | VUG | VANGUARD INDEX FDS | — | 3,818.0 | $1.9M | 0.69% | -101.0 | -2.6% | $487.85 | -82.0% |
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%