Portfolio (Quarterly)
Guide ↗
CRUX WEALTH ADVISORS
· CIK 0002054270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SBND | COLUMBIA ETF TR I | — | 105,750.0 | $2.0M | 0.74% | +79K | +288.2% | $18.92 | -0.9% |
| 42 | CGGR | CAPITAL GROUP GROWTH ETF | — | 42,655.0 | $1.9M | 0.71% | NEW | — | $44.47 | +3.6% |
| 43 | — | IQVIA HLDGS INC | — | 8,400.0 | $1.9M | 0.70% | +144.0 | +1.7% | $225.41 | — |
| 44 | VUG | VANGUARD INDEX FDS | — | 3,818.0 | $1.9M | 0.69% | -101.0 | -2.6% | $487.85 | -82.1% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 14,525.0 | $1.7M | 0.65% | -95.0 | -0.7% | $120.34 | +28.7% |
| 46 | ADI | ANALOG DEVICES INC | Technology | 6,341.0 | $1.7M | 0.64% | -94.0 | -1.5% | $271.20 | +46.4% |
| 47 | VO | VANGUARD INDEX FDS | — | 5,844.0 | $1.7M | 0.63% | -453.0 | -7.2% | $290.23 | -73.1% |
| 48 | BKIE | BNY MELLON ETF TRUST | — | 18,165.0 | $1.7M | 0.63% | -1K | -5.8% | $92.56 | +7.2% |
| 49 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 18,131.0 | $1.7M | 0.61% | NEW | — | $91.19 | +12.3% |
| 50 | EZM | WISDOMTREE TR | — | 24,477.0 | $1.6M | 0.61% | -6K | -19.9% | $66.80 | +8.7% |
| 51 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,555.0 | $1.6M | 0.59% | — | — | $350.59 | +12.6% |
| 52 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 74,702.0 | $1.6M | 0.59% | NEW | — | $21.23 | -2.4% |
| 53 | RODM | LATTICE STRATEGIES TR | — | 42,695.0 | $1.6M | 0.59% | -15K | -26.1% | $36.97 | +12.2% |
| 54 | MDT | MEDTRONIC PLC | Healthcare | 15,528.0 | $1.5M | 0.56% | -197.0 | -1.2% | $96.06 | -18.2% |
| 55 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 32,353.0 | $1.5M | 0.56% | -13K | -29.0% | $46.08 | +4.0% |
| 56 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,742.0 | $1.5M | 0.55% | +54.0 | +0.8% | $219.78 | +6.1% |
| 57 | NVS | NOVARTIS AG | Healthcare | 10,729.0 | $1.5M | 0.55% | — | — | $137.87 | +10.3% |
| 58 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 41,865.0 | $1.4M | 0.54% | NEW | — | $34.47 | +14.1% |
| 59 | BKEM | BNY MELLON ETF TRUST | — | 19,177.0 | $1.4M | 0.53% | +4K | +28.2% | $74.87 | +22.3% |
| 60 | GD | GENERAL DYNAMICS CORP | Industrials | 4,184.0 | $1.4M | 0.52% | — | — | $336.67 | +1.8% |
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%