Portfolio (Quarterly)
Guide ↗
CrossGen Wealth, LLC
· CIK 0002112179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MO | ALTRIA GROUP INCORPORATED | Consumer Defensive | 1,888.0 | $109K | 0.10% | NEW | — | $57.65 | +27.8% |
| 82 | ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | Technology | 404.0 | $108K | 0.10% | NEW | — | $268.04 | -33.6% |
| 83 | TYL | TYLER TECHNOLOGIES INCORPORATED | Technology | 212.0 | $96K | 0.09% | NEW | — | $453.95 | -30.1% |
| 84 | — | HOMETRUST BANCSHARES INCORPORATED | — | 2,140.0 | $92K | 0.08% | NEW | — | $42.94 | — |
| 85 | ABT | ABBOTT LABS | Healthcare | 683.0 | $86K | 0.07% | NEW | — | $125.21 | -29.9% |
| 86 | VZ | VERIZON COMMUNICATIONS INCORPORATED | Communication Services | 2,011.0 | $82K | 0.07% | NEW | — | $40.73 | +17.4% |
| 87 | PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | Technology | 425.0 | $76K | 0.07% | NEW | — | $177.75 | -22.8% |
| 88 | ORLY | OREILLY AUTOMOTIVE INCORPORATED | Consumer Cyclical | 825.0 | $75K | 0.07% | NEW | — | $91.21 | +1.2% |
| 89 | AMGN | AMGEN INCORPORATED | Healthcare | 226.0 | $74K | 0.07% | NEW | — | $327.08 | +3.2% |
| 90 | USMV | ISHARES TR MSCI USA MIN VOL | — | 746.0 | $70K | 0.06% | NEW | — | $94.16 | +2.0% |
| 91 | MCD | MCDONALDS CORPORATION | Consumer Cyclical | 213.0 | $65K | 0.06% | NEW | — | $305.89 | -7.1% |
| 92 | ALL | ALLSTATE CORPORATION | Financial Services | 307.0 | $64K | 0.06% | NEW | — | $207.85 | +3.2% |
| 93 | KO | COCA COLA COMPANY | Consumer Defensive | 862.0 | $60K | 0.05% | NEW | — | $69.91 | +16.1% |
| 94 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 417.0 | $60K | 0.05% | NEW | — | $143.52 | +9.6% |
| 95 | PG | PROCTER AND GAMBLE COMPANY | Consumer Defensive | 380.0 | $54K | 0.05% | NEW | — | $143.36 | -0.6% |
| 96 | CSX | CSX CORPORATION | Industrials | 1,490.0 | $54K | 0.05% | NEW | — | $36.26 | +26.6% |
| 97 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 1,590.0 | $53K | 0.05% | NEW | — | $33.37 | +3.7% |
| 98 | ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | Financial Services | 326.0 | $53K | 0.05% | NEW | — | $161.96 | -6.5% |
| 99 | SO | SOUTHERN COMPANY | Utilities | 592.0 | $52K | 0.04% | NEW | — | $87.16 | +7.4% |
| 100 | ADBE | ADOBE INCORPORATED | Technology | 147.0 | $51K | 0.04% | NEW | — | $349.99 | -30.3% |
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%