Portfolio (Quarterly)
Guide ↗
CrossGen Wealth, LLC
· CIK 0002112179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CME | CME GROUP INCORPORATED | Financial Services | 6,788.0 | $1.9M | 1.63% | NEW | — | $273.07 | -10.2% |
| 22 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | Industrials | 15,230.0 | $1.8M | 1.61% | NEW | — | $119.75 | +19.2% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,628.0 | $1.8M | 1.57% | NEW | — | $206.95 | +19.4% |
| 24 | IJH | ISHARES TR CORE S&P MCP ETF | — | 25,624.0 | $1.7M | 1.49% | NEW | — | $66.00 | +14.6% |
| 25 | GLD | SPDR GOLD SHARES | Financial Services | 4,208.0 | $1.7M | 1.47% | NEW | — | $396.31 | -6.1% |
| 26 | HD | HOME DEPOT INCORPORATED | Consumer Cyclical | 4,594.0 | $1.6M | 1.39% | NEW | — | $344.12 | -0.8% |
| 27 | IEFA | ISHARES TR CORE MSCI EAFE | — | 17,325.0 | $1.5M | 1.36% | NEW | — | $89.46 | +9.0% |
| 28 | MDT | MEDTRONIC PLC SHS (IRELAND) | Healthcare | 13,017.0 | $1.3M | 1.10% | NEW | — | $96.06 | -16.2% |
| 29 | ABBV | ABBVIE INCORPORATED | Healthcare | 5,117.0 | $1.2M | 1.03% | NEW | — | $228.48 | +6.9% |
| 30 | FBNC | FIRST BANCORP N C | Financial Services | 19,488.0 | $990K | 0.87% | NEW | — | $50.79 | +26.9% |
| 31 | IJR | ISHARES TR CORE S&P SCP ETF | — | 7,601.0 | $914K | 0.81% | NEW | — | $120.18 | +21.6% |
| 32 | IYW | ISHARES TR U S TECH ETF | — | 4,405.0 | $880K | 0.78% | NEW | — | $199.68 | +24.4% |
| 33 | O | REALTY INCOME CORPORATION REIT | Real Estate | 14,893.0 | $840K | 0.74% | NEW | — | $56.37 | +12.2% |
| 34 | CRM | SALESFORCE INCORPORATED | Technology | 3,096.0 | $820K | 0.72% | NEW | — | $264.95 | -37.0% |
| 35 | ORCL | ORACLE CORPORATION | Technology | 3,996.0 | $779K | 0.69% | NEW | — | $194.91 | -32.0% |
| 36 | AKRE | AKRE FOCUS ETF | — | 11,189.0 | $733K | 0.65% | NEW | — | $65.51 | -15.5% |
| 37 | MRK | MERCK & COMPANY INCORPORATED | Healthcare | 6,290.0 | $662K | 0.58% | NEW | — | $105.27 | +17.4% |
| 38 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 11,404.0 | $625K | 0.55% | NEW | — | $54.77 | +3.3% |
| 39 | TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | Technology | 2,034.0 | $618K | 0.54% | NEW | — | $303.91 | +38.0% |
| 40 | F | FORD MTR COMPANY | Consumer Cyclical | 44,196.0 | $580K | 0.51% | NEW | — | $13.12 | +8.2% |
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%