Portfolio (Quarterly)
Guide ↗
CrossGen Wealth, LLC
· CIK 0002112179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR CORE S&P500 ETF | — | 19,865.0 | $13.0M | 11.39% | -395.0 | -1.9% | $653.19 | +14.2% |
| 2 | AAPL | APPLE INCORPORATED | Technology | 21,118.0 | $5.4M | 4.71% | -177.0 | -0.8% | $253.79 | +20.2% |
| 3 | VLO | VALERO ENERGY CORPORATION | Energy | 20,424.0 | $5.0M | 4.43% | -711.0 | -3.4% | $247.08 | +2.7% |
| 4 | WMT | WALMART INCORPORATED | Consumer Defensive | 39,329.0 | $4.9M | 4.29% | -343.0 | -0.9% | $124.28 | +5.3% |
| 5 | AVGO | BROADCOM INCORPORATED | Technology | 14,851.0 | $4.6M | 4.04% | -267.0 | -1.8% | $309.52 | +33.9% |
| 6 | MSFT | MICROSOFT CORPORATION | Technology | 11,770.0 | $4.4M | 3.83% | -168.0 | -1.4% | $370.17 | +13.2% |
| 7 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 14,762.0 | $4.2M | 3.73% | -502.0 | -3.3% | $287.56 | +34.8% |
| 8 | MPC | MARATHON PETE CORPORATION | Energy | 15,929.0 | $3.9M | 3.42% | -147.0 | -0.9% | $244.17 | +1.7% |
| 9 | GS | GOLDMAN SACHS GROUP INCORPORATED | Financial Services | 3,919.0 | $3.3M | 2.91% | -179.0 | -4.4% | $845.92 | +16.8% |
| 10 | ETN | EATON CORPORATION PLC SHS (IRELAND) | Industrials | 9,227.0 | $3.3M | 2.90% | -129.0 | -1.4% | $357.68 | +6.7% |
| 11 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | — | 3,970.0 | $2.4M | 2.08% | -391.0 | -9.0% | $597.57 | +14.3% |
| 12 | APD | AIR PRODUCTS AND CHEMICALS INCORPORATED | Basic Materials | 8,006.0 | $2.3M | 2.04% | -108.0 | -1.3% | $290.47 | -0.1% |
| 13 | CB | CHUBB LIMITED SWITZ (SWITZERLAND) | Financial Services | 6,980.0 | $2.3M | 2.00% | -121.0 | -1.7% | $325.91 | +1.3% |
| 14 | CSCO | CISCO SYSTEMS INCORPORATED | Technology | 27,865.0 | $2.2M | 1.90% | -712.0 | -2.5% | $77.59 | +52.3% |
| 15 | UNP | UNION PAC CORPORATION | Industrials | 8,646.0 | $2.1M | 1.84% | -69.0 | -0.8% | $242.63 | +9.6% |
| 16 | MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | Technology | 4,714.0 | $2.0M | 1.80% | -142.0 | -2.9% | $433.93 | -7.8% |
| 17 | JCI | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | Industrials | 14,941.0 | $2.0M | 1.72% | -289.0 | -1.9% | $130.95 | +3.5% |
| 18 | CME | CME GROUP INCORPORATED | Financial Services | 6,600.0 | $1.9M | 1.71% | -188.0 | -2.8% | $295.35 | -2.1% |
| 19 | HD | HOME DEPOT INCORPORATED | Consumer Cyclical | 4,500.0 | $1.5M | 1.30% | -94.0 | -2.0% | $328.87 | -4.6% |
| 20 | MDT | MEDTRONIC PLC SHS (IRELAND) | Healthcare | 12,669.0 | $1.1M | 0.96% | -348.0 | -2.7% | $86.65 | -9.8% |
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
23.8%
Financial Services
20.9%
Energy
11.7%
Consumer Cyclical
10.2%
Industrials
10.2%
Consumer Defensive
6.5%
Healthcare
6.4%
Communication Services
5.5%
Basic Materials
2.9%
Real Estate
1.2%