Portfolio (Quarterly)
Guide ↗
CrossGen Wealth, LLC
· CIK 0002112179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VHT | VANGUARD HEALTH CARE ETF | — | 4.0 | $1K | 0.00% | NEW | — | $287.75 | -3.9% |
| 182 | CHTR | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | Communication Services | 5.0 | $1K | 0.00% | NEW | — | $208.80 | -28.7% |
| 183 | SYY | SYSCO CORPORATION | Consumer Defensive | 14.0 | $1K | 0.00% | NEW | — | $73.71 | +2.4% |
| 184 | AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | Financial Services | 12.0 | $1K | 0.00% | NEW | — | $85.58 | -8.1% |
| 185 | — | AEGON LIMITED AMER REG 1 CERT (BERMUDA) | — | 94.0 | $725.0 | 0.00% | NEW | — | $7.71 | — |
| 186 | QBTS | D-WAVE QUANTUM INCORPORATED | Technology | 27.0 | $706.0 | 0.00% | NEW | — | $26.15 | -26.2% |
| 187 | EFA | ISHARES TR MSCI EAFE ETF | — | 7.0 | $672.0 | 0.00% | NEW | — | $96.00 | +8.5% |
| 188 | BHF | BRIGHTHOUSE FINL INCORPORATED | Financial Services | 10.0 | $648.0 | 0.00% | NEW | — | $64.80 | -3.2% |
| 189 | WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | Communication Services | 19.0 | $548.0 | — | NEW | — | $28.84 | -4.9% |
| 190 | — | MILLROSE PPTYS INCORPORATED COM CLASS A REIT | — | 18.0 | $531.0 | — | NEW | — | $29.50 | — |
| 191 | NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | Technology | 2.0 | $434.0 | — | NEW | — | $217.00 | +38.0% |
| 192 | PYPL | PAYPAL HLDGS INCORPORATED | Financial Services | 6.0 | $350.0 | — | NEW | — | $58.33 | -23.9% |
| 193 | WAB | WABTEC | Industrials | 2.0 | $325.0 | — | NEW | — | $162.50 | +59.5% |
| 194 | T | AT&T INCORPORATED | Communication Services | 12.0 | $298.0 | — | NEW | — | $24.83 | +0.4% |
| 195 | WKSP | WORKSPORT LIMITED COM NEW | Consumer Cyclical | 130.0 | $277.0 | — | NEW | — | $2.13 | -59.4% |
| 196 | VTRS | VIATRIS INCORPORATED | Healthcare | 21.0 | $261.0 | — | NEW | — | $12.43 | +33.5% |
| 197 | FISV | FISERV INCORPORATED | Technology | 2.0 | $134.0 | — | NEW | — | $67.00 | -16.7% |
| 198 | WOLF | WOLFSPEED INCORPORATED COMMON STOCK | Technology | 2.0 | $35.0 | — | NEW | — | $17.50 | +235.0% |
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
27.8%
Financial Services
21.5%
Consumer Cyclical
10.1%
Industrials
9.7%
Energy
8.1%
Communication Services
6.3%
Healthcare
6.3%
Consumer Defensive
6.0%
Basic Materials
2.5%
Real Estate
1.0%