Portfolio (Quarterly)
Guide ↗
CRUX WEALTH ADVISORS
· CIK 0002054270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ANGL | VANECK ETF TRUST | — | 7,176.0 | $211K | 0.08% | -585.0 | -7.5% | $29.37 | -1.1% |
| 82 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,300.0 | $211K | 0.08% | -153.0 | -10.5% | $161.97 | -5.6% |
| 83 | VB | VANGUARD INDEX FDS | — | 789.0 | $204K | 0.08% | -14.0 | -1.7% | $258.08 | +12.0% |
| 84 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 234.0 | $202K | 0.07% | -9.0 | -3.7% | $863.33 | +19.1% |
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%