Portfolio (Quarterly)
Guide ↗
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 | — | 1,202.0 | $229K | 0.09% | +13.0 | +1.1% | $190.91 | +10.5% |
| 162 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,101.0 | $228K | 0.09% | — | — | $108.66 | -5.9% |
| 163 | LEGR | FIRST TR EXCHANGE-TRADED FD | — | 3,822.0 | $227K | 0.09% | NEW | — | $59.51 | +9.5% |
| 164 | DBEF | DBX ETF TR | — | 4,628.0 | $223K | 0.08% | NEW | — | $48.11 | +9.7% |
| 165 | UNP | UNION PAC CORP | Industrials | 950.0 | $220K | 0.08% | -63.0 | -6.2% | $231.41 | +14.9% |
| 166 | — | INNOVATOR ETFS TRUST | — | 7,557.0 | $220K | 0.08% | NEW | — | $29.05 | — |
| 167 | ANGL | VANECK ETF TRUST | — | 7,176.0 | $211K | 0.08% | -585.0 | -7.5% | $29.37 | -1.1% |
| 168 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,300.0 | $211K | 0.08% | -153.0 | -10.5% | $161.97 | -5.6% |
| 169 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 2,902.0 | $207K | 0.08% | +218.0 | +8.1% | $71.44 | +18.0% |
| 170 | VB | VANGUARD INDEX FDS | — | 789.0 | $204K | 0.08% | -14.0 | -1.7% | $258.08 | +12.0% |
| 171 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 4,947.0 | $203K | 0.07% | NEW | — | $40.94 | +7.5% |
| 172 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 4,570.0 | $202K | 0.07% | NEW | — | $44.29 | +4.5% |
| 173 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 234.0 | $202K | 0.07% | -9.0 | -3.7% | $863.33 | +19.1% |
| 174 | ARDX | ARDELYX INC | Healthcare | 30,973.0 | $181K | 0.07% | +3K | +10.9% | $5.83 | +4.8% |
| 175 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 10,259.0 | $175K | 0.07% | NEW | — | $17.01 | +11.1% |
| 176 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 10,190.0 | $54K | 0.02% | NEW | — | $5.30 | +1.1% |
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%