Portfolio (Quarterly)
Guide ↗
CrossGen Wealth, LLC
· CIK 0002112179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TJX | TJX COMPANIES INCORPORATED NEW | Consumer Cyclical | 12,848.0 | $2.1M | 1.80% | +607.0 | +5.0% | $159.70 | -0.3% |
| 22 | MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | Technology | 4,714.0 | $2.0M | 1.80% | -142.0 | -2.9% | $433.93 | -7.8% |
| 23 | JCI | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | Industrials | 14,941.0 | $2.0M | 1.72% | -289.0 | -1.9% | $130.95 | +3.5% |
| 24 | CME | CME GROUP INCORPORATED | Financial Services | 6,600.0 | $1.9M | 1.71% | -188.0 | -2.8% | $295.35 | -2.1% |
| 25 | GLD | SPDR GOLD SHARES | Financial Services | 4,349.0 | $1.9M | 1.64% | +141.0 | +3.4% | $430.29 | -3.1% |
| 26 | IJH | ISHARES TR CORE S&P MCP ETF | — | 25,772.0 | $1.7M | 1.53% | +148.0 | +0.6% | $67.53 | +8.0% |
| 27 | HD | HOME DEPOT INCORPORATED | Consumer Cyclical | 4,500.0 | $1.5M | 1.30% | -94.0 | -2.0% | $328.87 | -4.6% |
| 28 | ABBV | ABBVIE INCORPORATED | Healthcare | 5,480.0 | $1.2M | 1.05% | +363.0 | +7.1% | $217.51 | -1.3% |
| 29 | FBNC | FIRST BANCORP N C | Financial Services | 19,488.0 | $1.1M | 0.96% | — | — | $56.35 | +4.1% |
| 30 | MDT | MEDTRONIC PLC SHS (IRELAND) | Healthcare | 12,669.0 | $1.1M | 0.96% | -348.0 | -2.7% | $86.65 | -9.8% |
| 31 | O | REALTY INCOME CORPORATION REIT | Real Estate | 15,591.0 | $954K | 0.84% | +698.0 | +4.7% | $61.18 | +1.7% |
| 32 | IJR | ISHARES TR CORE S&P SCP ETF | — | 7,556.0 | $939K | 0.82% | -45.0 | -0.6% | $124.31 | +9.6% |
| 33 | IYW | ISHARES TR U.S. TECH ETF | — | 4,418.0 | $802K | 0.70% | — | — | $181.42 | +32.3% |
| 34 | TSLA | TESLA INCORPORATED | Consumer Cyclical | 1,858.0 | $691K | 0.61% | +1K | +272.3% | $371.75 | +12.2% |
| 35 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | Technology | 2,034.0 | $687K | 0.60% | — | — | $337.99 | +18.8% |
| 36 | MRK | MERCK & COMPANY INCORPORATED | Healthcare | 5,504.0 | $662K | 0.58% | -786.0 | -12.5% | $120.30 | -3.7% |
| 37 | IYE | ISHARES TR U.S. ENERGY ETF | — | 9,185.0 | $595K | 0.52% | +51.0 | +0.6% | $64.77 | -3.2% |
| 38 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 11,403.0 | $563K | 0.49% | — | — | $49.37 | +4.8% |
| 39 | TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | Industrials | 1,312.0 | $547K | 0.48% | -18.0 | -1.4% | $416.87 | +8.4% |
| 40 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 10,151.0 | $516K | 0.45% | +51.0 | +0.5% | $50.81 | +7.3% |
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
23.8%
Financial Services
20.9%
Energy
11.7%
Consumer Cyclical
10.2%
Industrials
10.2%
Consumer Defensive
6.5%
Healthcare
6.4%
Communication Services
5.5%
Basic Materials
2.9%
Real Estate
1.2%