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 | — | 19,739.0 | $14.8M | 11.48% | -126.0 | -0.6% | $748.91 | +3.5% |
| 2 | AAPL | APPLE INCORPORATED | Technology | 20,683.0 | $6.0M | 4.65% | -435.0 | -2.1% | $289.37 | +8.7% |
| 3 | AVGO | BROADCOM INCORPORATED | Technology | 14,442.0 | $5.5M | 4.24% | -409.0 | -2.8% | $377.75 | -1.6% |
| 4 | VLO | VALERO ENERGY CORPORATION | Energy | 19,854.0 | $5.2M | 4.02% | -570.0 | -2.8% | $260.44 | +33.1% |
| 5 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 14,423.0 | $5.2M | 4.00% | -339.0 | -2.3% | $357.37 | -4.7% |
| 6 | WMT | WALMART INC | Consumer Defensive | 38,868.0 | $4.4M | 3.42% | -461.0 | -1.2% | $113.26 | -9.4% |
| 7 | MSFT | MICROSOFT CORPORATION | Technology | 11,698.0 | $4.4M | 3.39% | -72.0 | -0.6% | $373.02 | +35.4% |
| 8 | MPC | MARATHON PETE CORPORATION | Energy | 15,679.0 | $4.0M | 3.11% | -250.0 | -1.6% | $255.68 | +42.2% |
| 9 | CSCO | CISCO SYSTEMS INCORPORATED | Technology | 26,497.0 | $3.1M | 2.42% | -1K | -4.9% | $117.46 | -4.5% |
| 10 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | — | 3,757.0 | $2.6M | 2.00% | -213.0 | -5.4% | $686.81 | +3.2% |
| 11 | IJH | ISHARES TR CORE S&P MCP ETF | — | 25,077.0 | $1.9M | 1.50% | -695.0 | -2.7% | $77.11 | -0.6% |
| 12 | IJR | ISHARES TR CORE S&P SCP ETF | — | 7,303.0 | $1.1M | 0.84% | -253.0 | -3.4% | $148.31 | -1.0% |
| 13 | FBNC | FIRST BANCORP N C | Financial Services | 11,138.0 | $712K | 0.55% | -8K | -42.9% | $63.93 | -0.5% |
| 14 | MRK | MERCK & COMPANY INCORPORATED | Healthcare | 4,992.0 | $642K | 0.50% | -512.0 | -9.3% | $128.51 | +16.4% |
| 15 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,626.0 | $385K | 0.30% | -10.0 | -0.6% | $236.62 | +2.8% |
| 16 | CVX | CHEVRON CORPORATION | Energy | 2,293.0 | $380K | 0.29% | -41.0 | -1.8% | $165.74 | +20.4% |
| 17 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 495.0 | $248K | 0.19% | -50.0 | -9.2% | $500.39 | — |
| 18 | LOW | LOWES COMPANIES INCORPORATED | Consumer Cyclical | 1,045.0 | $230K | 0.18% | -288.0 | -21.6% | $220.49 | -6.2% |
| 19 | AKRE | AKRE FOCUS ETF | — | 3,873.0 | $206K | 0.16% | -364.0 | -8.6% | $53.19 | +15.3% |
| 20 | DUK | DUKE ENERGY CORPORATION NEW COM NEW | Utilities | 1,480.0 | $187K | 0.15% | -422.0 | -22.2% | $126.62 | -4.6% |
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
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%