Portfolio (Quarterly)
Guide ↗
CrossGen Wealth, LLC
· CIK 0002112179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DLTR | DOLLAR TREE INCORPORATED | Consumer Defensive | 1,509.0 | $183K | 0.14% | -52.0 | -3.3% | $120.95 | +5.0% |
| 22 | AGG | ISHARES TR CORE US AGGBD ET | — | 1,709.0 | $169K | 0.13% | -36.0 | -2.1% | $98.98 | -1.2% |
| 23 | LMT | LOCKHEED MARTIN CORPORATION | Industrials | 315.0 | $161K | 0.12% | -115.0 | -26.7% | $509.74 | +11.0% |
| 24 | TSLA | TESLA INCORPORATED | Consumer Cyclical | 358.0 | $151K | 0.12% | -2K | -80.7% | $420.60 | -15.6% |
| 25 | V | VISA INCORPORATED COM CLASS A | Financial Services | 428.0 | $147K | 0.11% | -787.0 | -64.8% | $342.73 | +10.8% |
| 26 | CRM | SALESFORCE INCORPORATED | Technology | 915.0 | $143K | 0.11% | -1K | -52.3% | $156.63 | +60.9% |
| 27 | ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | Healthcare | 309.0 | $123K | 0.10% | -18.0 | -5.5% | $397.68 | -7.7% |
| 28 | ADP | AUTOMATIC DATA PROCESSING INCORPORATED | Industrials | 520.0 | $116K | 0.09% | -109.0 | -17.3% | $223.97 | +27.1% |
| 29 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 165.0 | $93K | 0.07% | -373.0 | -69.3% | $561.78 | +1.7% |
| 30 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 259.0 | $38K | 0.03% | -122.0 | -32.0% | $146.64 | -2.4% |
| 31 | NOW | SERVICENOW INCORPORATED | Technology | 184.0 | $18K | 0.01% | -98.0 | -34.8% | $99.28 | +39.4% |
| 32 | INTU | INTUIT | Technology | 48.0 | $13K | 0.01% | -25.0 | -34.2% | $261.00 | +33.3% |
| 33 | BA | BOEING COMPANY | Industrials | 53.0 | $11K | 0.01% | -65.0 | -55.1% | $216.47 | -3.0% |
| 34 | PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | Consumer Defensive | 50.0 | $9K | 0.01% | -75.0 | -60.0% | $180.92 | +5.3% |
| 35 | ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | Financial Services | 61.0 | $8K | 0.01% | -265.0 | -81.3% | $123.11 | +31.0% |
| 36 | NFLX | NETFLIX INCORPORATED. | Communication Services | 100.0 | $7K | 0.01% | -290.0 | -74.4% | $71.40 | +11.8% |
| 37 | BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | Consumer Cyclical | 22.0 | $2K | 0.00% | -53.0 | -70.7% | $95.68 | +21.6% |
| 38 | KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | Technology | 1.0 | $350.0 | — | -2.0 | -66.7% | $350.00 | -6.9% |
| 39 | STE | STERIS PLC SHS USD (IRELAND) | Healthcare | 1.0 | $211.0 | — | -180.0 | -99.5% | $211.00 | +10.4% |
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%