Portfolio (Quarterly)
Guide ↗
CrossGen Wealth, LLC
· CIK 0002112179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR CORE MSCI EAFE | — | 64,385.0 | $6.2M | 4.83% | +37K | +136.7% | $96.58 | +4.3% |
| 2 | JPM | JPMORGAN CHASE & COMPANY | Financial Services | 13,849.0 | $4.5M | 3.52% | +86.0 | +0.6% | $327.34 | +8.2% |
| 3 | ETN | EATON CORPORATION PLC SHS (IRELAND) | Industrials | 9,372.0 | $4.0M | 3.10% | +145.0 | +1.6% | $426.12 | -2.4% |
| 4 | UNP | UNION PAC CORPORATION | Industrials | 8,832.0 | $2.4M | 1.87% | +186.0 | +2.1% | $272.01 | +13.1% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,901.0 | $2.3M | 1.76% | +190.0 | +2.2% | $253.96 | +4.7% |
| 6 | TJX | TJX COMPANIES INCORPORATED NEW | Consumer Cyclical | 14,147.0 | $2.1M | 1.67% | +1K | +10.1% | $151.50 | -11.4% |
| 7 | MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | Technology | 4,762.0 | $2.0M | 1.54% | +48.0 | +1.0% | $415.28 | +17.2% |
| 8 | HD | HOME DEPOT INCORPORATED | Consumer Cyclical | 4,666.0 | $1.6M | 1.28% | +166.0 | +3.7% | $352.68 | -6.8% |
| 9 | GLD | SPDR GOLD SHARES | Financial Services | 4,383.0 | $1.6M | 1.25% | +34.0 | +0.8% | $368.38 | +14.7% |
| 10 | ABBV | ABBVIE INCORPORATED | Healthcare | 5,983.0 | $1.5M | 1.17% | +503.0 | +9.2% | $251.63 | +2.5% |
| 11 | CME | CME GROUP INCORPORATED | Financial Services | 6,716.0 | $1.5M | 1.15% | +116.0 | +1.8% | $220.81 | +27.2% |
| 12 | SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | — | 38,899.0 | $1.2M | 0.96% | +33K | +620.0% | $31.73 | +4.9% |
| 13 | O | REALTY INCOME CORPORATION REIT | Real Estate | 19,299.0 | $1.2M | 0.93% | +4K | +23.8% | $61.96 | -0.3% |
| 14 | IYW | ISHARES TR U.S. TECH ETF | — | 4,488.0 | $1.1M | 0.88% | +70.0 | +1.6% | $252.24 | +0.6% |
| 15 | MDT | MEDTRONIC PLC SHS (IRELAND) | Healthcare | 13,535.0 | $1.1M | 0.82% | +866.0 | +6.8% | $78.23 | +15.0% |
| 16 | TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | Industrials | 1,826.0 | $897K | 0.70% | +514.0 | +39.2% | $491.25 | -7.5% |
| 17 | AIA | ISHARES TR ASIA 50 ETF | — | 4,717.0 | $668K | 0.52% | +4K | +796.8% | $141.65 | -1.6% |
| 18 | F | FORD MTR COMPANY | Consumer Cyclical | 45,050.0 | $626K | 0.49% | +386.0 | +0.9% | $13.90 | +0.4% |
| 19 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 11,567.0 | $620K | 0.48% | +164.0 | +1.4% | $53.61 | +8.0% |
| 20 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 10,306.0 | $607K | 0.47% | +155.0 | +1.5% | $58.92 | -4.9% |
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
25.4%
Financial Services
20.0%
Industrials
11.2%
Energy
11.1%
Consumer Cyclical
10.0%
Healthcare
6.4%
Communication Services
5.7%
Consumer Defensive
5.6%
Basic Materials
2.8%
Real Estate
1.3%