Portfolio (Quarterly)
Guide ↗
CrossGen Wealth, LLC
· CIK 0002112179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | C | CITIGROUP INCORPORATED COM NEW | Financial Services | 117.0 | $14K | 0.01% | NEW | — | $116.91 | +7.1% |
| 142 | MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | Consumer Defensive | 234.0 | $13K | 0.01% | NEW | — | $53.83 | +14.3% |
| 143 | BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | Consumer Cyclical | 75.0 | $11K | 0.01% | NEW | — | $146.45 | -10.3% |
| 144 | CE | CELANESE CORPORATION DEL | Basic Materials | 251.0 | $11K | 0.01% | NEW | — | $42.29 | +25.1% |
| 145 | GEV | GE VERNOVA INCORPORATED | Utilities | 16.0 | $10K | 0.01% | NEW | — | $653.56 | +59.7% |
| 146 | HCA | HCA HEALTHCARE INCORPORATED | Healthcare | 22.0 | $10K | 0.01% | NEW | — | $473.23 | -17.0% |
| 147 | SYF | SYNCHRONY FINANCIAL | Financial Services | 121.0 | $10K | 0.01% | NEW | — | $83.13 | -13.3% |
| 148 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 13.0 | $10K | 0.01% | NEW | — | $753.77 | -84.8% |
| 149 | SJM | SMUCKER J M COMPANY COM NEW | Consumer Defensive | 100.0 | $10K | 0.01% | NEW | — | $97.81 | +2.7% |
| 150 | QCOM | QUALCOMM INCORPORATED | Technology | 56.0 | $10K | 0.01% | NEW | — | $171.34 | +18.2% |
| 151 | Q | QNITY ELECTRONICS INCORPORATED COMMON STOCK | Technology | 108.0 | $9K | 0.01% | NEW | — | $81.65 | +87.4% |
| 152 | DD | DUPONT DE NEMOURS INCORPORATED | Basic Materials | 217.0 | $9K | 0.01% | NEW | — | $40.20 | +17.3% |
| 153 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | — | 228.0 | $8K | 0.01% | NEW | — | $36.23 | +9.4% |
| 154 | NNE | NANO NUCLEAR ENERGY INCORPORATED | Industrials | 344.0 | $8K | 0.01% | NEW | — | $24.01 | +4.5% |
| 155 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 500.0 | $8K | 0.01% | NEW | — | $16.49 | +21.3% |
| 156 | NEE | NEXTERA ENERGY INCORPORATED | Utilities | 96.0 | $8K | 0.01% | NEW | — | $80.28 | +11.7% |
| 157 | UBER | UBER TECHNOLOGIES INCORPORATED | Technology | 81.0 | $7K | 0.01% | NEW | — | $81.72 | -8.7% |
| 158 | CI | THE CIGNA GROUP | Healthcare | 20.0 | $5K | 0.01% | NEW | — | $270.95 | +4.1% |
| 159 | PFE | PFIZER INCORPORATED | Healthcare | 209.0 | $5K | 0.01% | NEW | — | $24.90 | +4.2% |
| 160 | DOW | DOW INCORPORATED | Basic Materials | 217.0 | $5K | 0.00% | NEW | — | $23.38 | +53.6% |
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%