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 | — | 20,260.0 | $13.9M | 12.22% | NEW | — | $684.94 | +8.9% |
| 2 | AAPL | APPLE INCORPORATED | Technology | 21,295.0 | $5.8M | 5.10% | NEW | — | $271.86 | +12.2% |
| 3 | MSFT | MICROSOFT CORPORATION | Technology | 11,938.0 | $5.8M | 5.08% | NEW | — | $483.63 | -13.3% |
| 4 | AVGO | BROADCOM INCORPORATED | Technology | 15,118.0 | $5.2M | 4.61% | NEW | — | $346.09 | +19.8% |
| 5 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 15,264.0 | $4.8M | 4.21% | NEW | — | $312.99 | +23.9% |
| 6 | JPM | JPMORGAN CHASE & COMPANY | Financial Services | 13,781.0 | $4.4M | 3.91% | NEW | — | $322.23 | -6.0% |
| 7 | WMT | WALMART INCORPORATED | Consumer Defensive | 39,672.0 | $4.4M | 3.89% | NEW | — | $111.41 | +17.4% |
| 8 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 16,760.0 | $3.9M | 3.41% | NEW | — | $230.82 | +16.3% |
| 9 | GS | GOLDMAN SACHS GROUP INCORPORATED | Financial Services | 4,098.0 | $3.6M | 3.17% | NEW | — | $878.92 | +12.4% |
| 10 | VLO | VALERO ENERGY CORPORATION | Energy | 21,135.0 | $3.4M | 3.03% | NEW | — | $162.79 | +55.9% |
| 11 | ETN | EATON CORPORATION PLC SHS (IRELAND) | Industrials | 9,356.0 | $3.0M | 2.62% | NEW | — | $318.51 | +19.8% |
| 12 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | — | 4,361.0 | $2.7M | 2.41% | NEW | — | $627.14 | +8.9% |
| 13 | MPC | MARATHON PETE CORPORATION | Energy | 16,076.0 | $2.6M | 2.30% | NEW | — | $162.63 | +52.8% |
| 14 | CB | CHUBB LIMITED (SWITZERLAND) | Financial Services | 7,101.0 | $2.2M | 1.95% | NEW | — | $312.11 | +5.8% |
| 15 | CSCO | CISCO SYSTEMS INCORPORATED | Technology | 28,577.0 | $2.2M | 1.94% | NEW | — | $77.03 | +53.4% |
| 16 | UNP | UNION PAC CORPORATION | Industrials | 8,715.0 | $2.0M | 1.78% | NEW | — | $231.31 | +14.9% |
| 17 | APD | AIR PRODUCTS & CHEMICALS INCORPORATED | Basic Materials | 8,114.0 | $2.0M | 1.76% | NEW | — | $247.01 | +17.5% |
| 18 | UBSI | UNITED BANKSHARES INCORPORATED WEST VA | Financial Services | 51,772.0 | $2.0M | 1.75% | NEW | — | $38.40 | +12.3% |
| 19 | TJX | TJX COMPANIES INCORPORATED NEW | Consumer Cyclical | 12,241.0 | $1.9M | 1.66% | NEW | — | $153.62 | +3.6% |
| 20 | MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | Technology | 4,856.0 | $1.9M | 1.64% | NEW | — | $383.32 | +4.4% |
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
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%