Portfolio (Quarterly) Guide ↗

CrossGen Wealth, LLC

· CIK 0002112179

13F Portfolio $129M AUM 214 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 24 New 44 Added 39 Reduced 10 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	EQIX	EQUINIX INCORPORATED REIT	Real Estate	61	$59K	0.05%	SOLD
2	CGCB	CAPITAL GROUP CORE BOND ETF	—	829	$22K	0.02%	SOLD
3	LTBR	LIGHTBRIDGE CORPORATION	Industrials	2,034	$22K	0.02%	SOLD
4	CGDV	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	—	446	$19K	0.02%	SOLD
5	SMR	NUSCALE PWR CORPORATION CLASS A COM	Utilities	1,058	$11K	0.01%	SOLD
6	DD	DUPONT DE NEMOURS INCORPORATED	Basic Materials	217	$10K	0.01%	SOLD
7	NEE	NEXTERA ENERGY INCORPORATED	Utilities	96	$9K	0.01%	SOLD
8	BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	—	228	$8K	0.01%	SOLD
9	NXPI	NXP SEMICONDUCTORS N V (NETHERLANDS)	Technology	2	$394.0	—	SOLD
10	FISV	FISERV INCORPORATED	Technology	2	$112.0	—	SOLD

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%