Portfolio (Quarterly)
Guide ↗
CrossGen Wealth, LLC
· CIK 0002112179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DUK | DUKE ENERGY CORPORATION NEW COM NEW | Utilities | 1,934.0 | $227K | 0.20% | NEW | — | $117.22 | +6.3% |
| 62 | AON | AON PLC SHS CL A (IRELAND) | Financial Services | 636.0 | $224K | 0.20% | NEW | — | $352.88 | -8.1% |
| 63 | TSLA | TESLA INCORPORATED | Consumer Cyclical | 499.0 | $224K | 0.20% | NEW | — | $449.72 | -7.2% |
| 64 | TFC | TRUIST FINL CORPORATION | Financial Services | 4,475.0 | $220K | 0.19% | NEW | — | $49.20 | -2.4% |
| 65 | ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | Healthcare | 377.0 | $214K | 0.19% | NEW | — | $566.36 | -22.3% |
| 66 | LMT | LOCKHEED MARTIN CORPORATION | Industrials | 428.0 | $207K | 0.18% | NEW | — | $483.56 | +8.1% |
| 67 | RJF | RAYMOND JAMES FINL INCORPORATED | Financial Services | 1,268.0 | $204K | 0.18% | NEW | — | $160.59 | -5.3% |
| 68 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | Communication Services | 641.0 | $201K | 0.18% | NEW | — | $313.89 | +22.2% |
| 69 | MMM | 3M COMPANY | Industrials | 1,241.0 | $199K | 0.17% | NEW | — | $160.10 | -5.3% |
| 70 | DLTR | DOLLAR TREE INCORPORATED | Consumer Defensive | 1,561.0 | $192K | 0.17% | NEW | — | $123.01 | -22.2% |
| 71 | ADP | AUTOMATIC DATA PROCESSING INCORPORATED | Industrials | 650.0 | $167K | 0.15% | NEW | — | $257.06 | -14.4% |
| 72 | PEP | PEPSICO INCORPORATED | Consumer Defensive | 1,108.0 | $159K | 0.14% | NEW | — | $143.52 | +3.7% |
| 73 | MET | METLIFE INCORPORATED | Financial Services | 1,909.0 | $151K | 0.13% | NEW | — | $78.95 | +6.8% |
| 74 | DGRO | ISHARES TR CORE DIV GRWTH | — | 2,097.0 | $146K | 0.13% | NEW | — | $69.42 | +6.8% |
| 75 | AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | Utilities | 1,250.0 | $144K | 0.13% | NEW | — | $115.31 | +12.4% |
| 76 | NUE | NUCOR CORPORATION | Basic Materials | 850.0 | $139K | 0.12% | NEW | — | $163.11 | +38.8% |
| 77 | BMY | BRISTOL-MYERS SQUIBB COMPANY | Healthcare | 2,529.0 | $136K | 0.12% | NEW | — | $53.95 | +10.4% |
| 78 | DG | DOLLAR GENERAL CORPORATION NEW | Consumer Defensive | 930.0 | $123K | 0.11% | NEW | — | $132.77 | -20.9% |
| 79 | BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | Energy | 3,216.0 | $112K | 0.10% | NEW | — | $34.72 | +29.2% |
| 80 | SPY | SPDR S&P 500 ETF | Financial Services | 163.0 | $111K | 0.10% | NEW | — | $681.58 | +9.0% |
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
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%