Portfolio (Quarterly)
Guide ↗
CrossGen Wealth, LLC
· CIK 0002112179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 3,019.0 | $604K | 0.47% | +724.0 | +31.6% | $200.06 | +14.0% |
| 22 | IYE | ISHARES TR U.S. ENERGY ETF | — | 9,322.0 | $528K | 0.41% | +137.0 | +1.5% | $56.59 | +16.5% |
| 23 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | — | 3,385.0 | $397K | 0.31% | +50.0 | +1.5% | $117.28 | -1.2% |
| 24 | IEMG | ISHARES INCORPORATED CORE MSCI EMKT | — | 4,515.0 | $374K | 0.29% | +3K | +223.7% | $82.83 | -0.5% |
| 25 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 1,321.0 | $371K | 0.29% | +215.0 | +19.4% | $281.21 | -15.1% |
| 26 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 1,901.0 | $352K | 0.27% | +29.0 | +1.6% | $185.23 | -3.5% |
| 27 | XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | — | 2,704.0 | $290K | 0.23% | +43.0 | +1.6% | $107.13 | +4.0% |
| 28 | BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | Energy | 3,292.0 | $122K | 0.09% | +42.0 | +1.3% | $36.95 | +14.6% |
| 29 | RJF | RAYMOND JAMES FINL INCORPORATED | Financial Services | 549.0 | $83K | 0.07% | +8.0 | +1.5% | $151.89 | +15.9% |
| 30 | AMGN | AMGEN INCORPORATED | Healthcare | 229.0 | $83K | 0.06% | +2.0 | +0.9% | $362.18 | +20.7% |
| 31 | RIVN | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | Consumer Cyclical | 4,150.0 | $72K | 0.06% | +4K | +4900.0% | $17.35 | -3.2% |
| 32 | ABT | ABBOTT LABORATORIES | Healthcare | 692.0 | $63K | 0.05% | +6.0 | +0.9% | $90.68 | +23.1% |
| 33 | MCD | MCDONALDS CORPORATION | Consumer Cyclical | 216.0 | $58K | 0.04% | +2.0 | +0.9% | $270.04 | -3.7% |
| 34 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 392.0 | $47K | 0.04% | +343.0 | +700.0% | $119.52 | +2.0% |
| 35 | BAC | BANK OF AMER CORPORATION | Financial Services | 556.0 | $32K | 0.03% | +3.0 | +0.5% | $56.97 | +7.4% |
| 36 | UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | Industrials | 154.0 | $17K | 0.01% | +3.0 | +2.0% | $107.17 | -1.4% |
| 37 | VUG | VANGUARD GROWTH ETF | — | 168.0 | $14K | 0.01% | +135.0 | +409.1% | $86.14 | +3.2% |
| 38 | ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | Technology | 116.0 | $14K | 0.01% | +1.0 | +0.9% | $124.48 | +50.5% |
| 39 | WM | WASTE MGMT INCORPORATED DEL | Industrials | 64.0 | $14K | 0.01% | +1.0 | +1.6% | $221.39 | -1.6% |
| 40 | DEO | DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | Consumer Defensive | 165.0 | $13K | 0.01% | +1.0 | +0.6% | $80.48 | +14.4% |
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%