Portfolio (Quarterly)
Guide ↗
CrossGen Wealth, LLC
· CIK 0002112179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 10,306.0 | $607K | 0.47% | +155.0 | +1.5% | $58.92 | -4.9% |
| 42 | NVDA | NVIDIA CORPORATION | Technology | 3,019.0 | $604K | 0.47% | +724.0 | +31.6% | $200.06 | +14.0% |
| 43 | — | SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | — | 3,150.0 | $538K | 0.42% | NEW | — | $170.86 | — |
| 44 | IYE | ISHARES TR U.S. ENERGY ETF | — | 9,322.0 | $528K | 0.41% | +137.0 | +1.5% | $56.59 | +16.5% |
| 45 | ORCL | ORACLE CORPORATION | Technology | 2,936.0 | $430K | 0.33% | — | — | $146.54 | +3.7% |
| 46 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | — | 3,385.0 | $397K | 0.31% | +50.0 | +1.5% | $117.28 | -1.2% |
| 47 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,626.0 | $385K | 0.30% | -10.0 | -0.6% | $236.62 | +2.8% |
| 48 | CVX | CHEVRON CORPORATION | Energy | 2,293.0 | $380K | 0.29% | -41.0 | -1.8% | $165.74 | +20.4% |
| 49 | IEMG | ISHARES INCORPORATED CORE MSCI EMKT | — | 4,515.0 | $374K | 0.29% | +3K | +223.7% | $82.83 | -0.5% |
| 50 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 1,321.0 | $371K | 0.29% | +215.0 | +19.4% | $281.21 | -15.1% |
| 51 | PSX | PHILLIPS 66 | Energy | 2,137.0 | $361K | 0.28% | — | — | $169.06 | +41.8% |
| 52 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 1,901.0 | $352K | 0.27% | +29.0 | +1.6% | $185.23 | -3.5% |
| 53 | TRV | TRAVELERS COMPANIES INCORPORATED | Financial Services | 1,000.0 | $330K | 0.26% | — | — | $330.12 | +11.9% |
| 54 | XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | — | 2,704.0 | $290K | 0.23% | +43.0 | +1.6% | $107.13 | +4.0% |
| 55 | RTX | RTX CORPORATION | Industrials | 1,437.0 | $273K | 0.21% | — | — | $189.69 | +11.8% |
| 56 | XOM | EXXON MOBIL CORPORATION | Energy | 1,989.0 | $272K | 0.21% | — | — | $136.72 | +14.4% |
| 57 | YUM | YUM BRANDS INCORPORATED | Consumer Cyclical | 1,650.0 | $264K | 0.20% | — | — | $159.86 | -5.7% |
| 58 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 495.0 | $248K | 0.19% | -50.0 | -9.2% | $500.39 | — |
| 59 | LOW | LOWES COMPANIES INCORPORATED | Consumer Cyclical | 1,045.0 | $230K | 0.18% | -288.0 | -21.6% | $220.49 | -6.2% |
| 60 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | — | 641.0 | $227K | 0.18% | — | — | $353.55 | — |
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%