Portfolio (Quarterly)
Guide ↗
CrossGen Wealth, LLC
· CIK 0002112179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | BLOCK INCORPORATED CLASS A | — | 46.0 | $3K | 0.00% | — | — | $76.00 | — |
| 182 | LEN | LENNAR CORPORATION CLASS A | Consumer Cyclical | 37.0 | $3K | 0.00% | +1.0 | +2.8% | $89.27 | -4.7% |
| 183 | AAP | ADVANCE AUTO PARTS INCORPORATED | Consumer Cyclical | 51.0 | $3K | 0.00% | — | — | $62.08 | -29.7% |
| 184 | NEOG | NEOGEN CORPORATION | Healthcare | 318.0 | $3K | 0.00% | — | — | $8.99 | +30.6% |
| 185 | EFA | ISHARES TR MSCI EAFE ETF | — | 26.0 | $3K | 0.00% | +19.0 | +271.4% | $103.88 | +4.0% |
| 186 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 56.0 | $3K | 0.00% | NEW | — | $44.86 | +1.5% |
| 187 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 8.0 | $2K | 0.00% | — | — | $300.50 | -0.2% |
| 188 | FIS | FIDELITY NATL INFORMATION SVCS | Technology | 59.0 | $2K | 0.00% | — | — | $39.03 | +3.9% |
| 189 | DIS | DISNEY WALT COMPANY | Communication Services | 24.0 | $2K | 0.00% | — | — | $94.46 | +13.1% |
| 190 | IOO | ISHARES TR GLOBAL 100 ETF | — | 16.0 | $2K | 0.00% | — | — | $136.62 | +6.0% |
| 191 | BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | Consumer Cyclical | 22.0 | $2K | 0.00% | -53.0 | -70.7% | $95.68 | +21.6% |
| 192 | CC | CHEMOURS COMPANY | Basic Materials | 101.0 | $2K | 0.00% | — | — | $20.52 | -22.6% |
| 193 | HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | — | 91.0 | $2K | 0.00% | NEW | — | $22.42 | +1.9% |
| 194 | BX | BLACKSTONE INCORPORATED | Financial Services | 15.0 | $2K | 0.00% | — | — | $117.67 | +22.1% |
| 195 | GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | Healthcare | 22.0 | $1K | 0.00% | — | — | $64.00 | +13.2% |
| 196 | SERV | SERVE ROBOTICS INCORPORATED | Industrials | 208.0 | $1K | 0.00% | — | — | $6.58 | -25.9% |
| 197 | MBB | ISHARES TR MBS ETF | — | 14.0 | $1K | 0.00% | NEW | — | $94.50 | -1.0% |
| 198 | NCNO | NCINO INCORPORATED | Technology | 80.0 | $1K | 0.00% | — | — | $16.35 | +42.6% |
| 199 | VHT | VANGUARD HEALTH CARE ETF | — | 4.0 | $1K | 0.00% | — | — | $299.00 | +8.0% |
| 200 | SYY | SYSCO CORPORATION | Consumer Defensive | 14.0 | $1K | 0.00% | — | — | $83.57 | -1.3% |
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%