Portfolio (Quarterly)
Guide ↗
CrossGen Wealth, LLC
· CIK 0002112179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JCI | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | Industrials | 14,891.0 | $2.2M | 1.69% | — | — | $146.11 | -2.7% |
| 22 | TJX | TJX COMPANIES INCORPORATED NEW | Consumer Cyclical | 14,147.0 | $2.1M | 1.67% | +1K | +10.1% | $151.50 | -11.4% |
| 23 | MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | Technology | 4,762.0 | $2.0M | 1.54% | +48.0 | +1.0% | $415.28 | +17.2% |
| 24 | IJH | ISHARES TR CORE S&P MCP ETF | — | 25,077.0 | $1.9M | 1.50% | -695.0 | -2.7% | $77.11 | -0.6% |
| 25 | HD | HOME DEPOT INCORPORATED | Consumer Cyclical | 4,666.0 | $1.6M | 1.28% | +166.0 | +3.7% | $352.68 | -6.8% |
| 26 | GLD | SPDR GOLD SHARES | Financial Services | 4,383.0 | $1.6M | 1.25% | +34.0 | +0.8% | $368.38 | +14.7% |
| 27 | ABBV | ABBVIE INCORPORATED | Healthcare | 5,983.0 | $1.5M | 1.17% | +503.0 | +9.2% | $251.63 | +2.5% |
| 28 | CME | CME GROUP INCORPORATED | Financial Services | 6,716.0 | $1.5M | 1.15% | +116.0 | +1.8% | $220.81 | +27.2% |
| 29 | SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | — | 38,899.0 | $1.2M | 0.96% | +33K | +620.0% | $31.73 | +4.9% |
| 30 | O | REALTY INCOME CORPORATION REIT | Real Estate | 19,299.0 | $1.2M | 0.93% | +4K | +23.8% | $61.96 | -0.3% |
| 31 | IYW | ISHARES TR U.S. TECH ETF | — | 4,488.0 | $1.1M | 0.88% | +70.0 | +1.6% | $252.24 | +0.6% |
| 32 | IJR | ISHARES TR CORE S&P SCP ETF | — | 7,303.0 | $1.1M | 0.84% | -253.0 | -3.4% | $148.31 | -1.0% |
| 33 | MDT | MEDTRONIC PLC SHS (IRELAND) | Healthcare | 13,535.0 | $1.1M | 0.82% | +866.0 | +6.8% | $78.23 | +15.0% |
| 34 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | Technology | 2,034.0 | $972K | 0.76% | — | — | $477.64 | -10.5% |
| 35 | TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | Industrials | 1,826.0 | $897K | 0.70% | +514.0 | +39.2% | $491.25 | -7.5% |
| 36 | FBNC | FIRST BANCORP N C | Financial Services | 11,138.0 | $712K | 0.55% | -8K | -42.9% | $63.93 | -0.5% |
| 37 | AIA | ISHARES TR ASIA 50 ETF | — | 4,717.0 | $668K | 0.52% | +4K | +796.8% | $141.65 | -1.6% |
| 38 | MRK | MERCK & COMPANY INCORPORATED | Healthcare | 4,992.0 | $642K | 0.50% | -512.0 | -9.3% | $128.51 | +16.4% |
| 39 | F | FORD MTR COMPANY | Consumer Cyclical | 45,050.0 | $626K | 0.49% | +386.0 | +0.9% | $13.90 | +0.4% |
| 40 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 11,567.0 | $620K | 0.48% | +164.0 | +1.4% | $53.61 | +8.0% |
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%