Portfolio (Quarterly)
Guide ↗
CrossGen Wealth, LLC
· CIK 0002112179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | Industrials | 1,330.0 | $518K | 0.46% | NEW | — | $389.17 | +23.4% |
| 42 | PAVE | GLOBAL X U S INFRASTRUCTURE DEVELOPMENT ETF | — | 10,100.0 | $483K | 0.42% | NEW | — | $47.79 | +18.5% |
| 43 | V | VISA INCORPORATED COM CLASS A | Financial Services | 1,263.0 | $443K | 0.39% | NEW | — | $350.75 | +1.3% |
| 44 | IYE | ISHARES TR U S ENERGY ETF | — | 9,134.0 | $434K | 0.38% | NEW | — | $47.53 | +26.3% |
| 45 | NVDA | NVIDIA CORPORATION | Technology | 2,291.0 | $427K | 0.38% | NEW | — | $186.48 | +14.0% |
| 46 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | — | 3,335.0 | $398K | 0.35% | NEW | — | $119.41 | -2.0% |
| 47 | CVX | CHEVRON CORPORATION NEW | Energy | 2,410.0 | $367K | 0.32% | NEW | — | $152.42 | +19.2% |
| 48 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 548.0 | $362K | 0.32% | NEW | — | $659.97 | +3.2% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 1,106.0 | $328K | 0.29% | NEW | — | $296.21 | -28.7% |
| 50 | XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | — | 2,648.0 | $312K | 0.28% | NEW | — | $117.72 | -3.7% |
| 51 | TRV | TRAVELERS COMPANIES INCORPORATED | Financial Services | 1,000.0 | $290K | 0.26% | NEW | — | $290.06 | +13.5% |
| 52 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 1,863.0 | $289K | 0.26% | NEW | — | $155.12 | +16.1% |
| 53 | AGG | ISHARES TR CORE US AGGBD ET | — | 2,831.0 | $283K | 0.25% | NEW | — | $99.88 | -1.7% |
| 54 | LOW | LOWES COMPANIES INCORPORATED | Consumer Cyclical | 1,166.0 | $281K | 0.25% | NEW | — | $241.17 | -13.1% |
| 55 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,279.0 | $281K | 0.25% | NEW | — | $219.71 | +8.0% |
| 56 | PSX | PHILLIPS 66 | Energy | 2,125.0 | $274K | 0.24% | NEW | — | $129.05 | +52.0% |
| 57 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 545.0 | $274K | 0.24% | NEW | — | $502.65 | — |
| 58 | RTX | RTX CORPORATION | Industrials | 1,436.0 | $263K | 0.23% | NEW | — | $183.38 | +6.8% |
| 59 | YUM | YUM BRANDS INCORPORATED | Consumer Cyclical | 1,650.0 | $250K | 0.22% | NEW | — | $151.28 | +0.9% |
| 60 | XOM | EXXON MOBIL CORPORATION | Energy | 1,989.0 | $239K | 0.21% | NEW | — | $120.34 | +20.1% |
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%