Portfolio (Quarterly)
Guide ↗
CrossGen Wealth, LLC
· CIK 0002112179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BO | — | 184.0 | $4K | 0.00% | NEW | — | $20.92 | +1.6% |
| 22 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 56.0 | $3K | 0.00% | NEW | — | $44.86 | +1.5% |
| 23 | HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | — | 91.0 | $2K | 0.00% | NEW | — | $22.42 | +1.9% |
| 24 | MBB | ISHARES TR MBS ETF | — | 14.0 | $1K | 0.00% | NEW | — | $94.50 | -1.0% |
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
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%