Portfolio (Quarterly)
Guide ↗
CrossGen Wealth, LLC
· CIK 0002112179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QCOM | QUALCOMM INCORPORATED | Technology | 57.0 | $10K | 0.01% | +1.0 | +1.8% | $183.95 | -10.4% |
| 42 | LEN | LENNAR CORPORATION CLASS A | Consumer Cyclical | 37.0 | $3K | 0.00% | +1.0 | +2.8% | $89.27 | -4.7% |
| 43 | EFA | ISHARES TR MSCI EAFE ETF | — | 26.0 | $3K | 0.00% | +19.0 | +271.4% | $103.88 | +4.0% |
| 44 | — | MILLROSE PPTYS INCORPORATED COM CLASS A REIT | — | 19.0 | $561.0 | — | +1.0 | +5.6% | $29.53 | — |
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%