Portfolio (Quarterly)
Guide ↗
CrossGen Wealth, LLC
· CIK 0002112179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TFC | TRUIST FINL CORPORATION | Financial Services | 4,477.0 | $223K | 0.17% | — | — | $49.82 | +1.0% |
| 62 | AON | AON PLC SHS CL A (IRELAND) | Financial Services | 636.0 | $211K | 0.16% | — | — | $331.69 | +5.4% |
| 63 | AKRE | AKRE FOCUS ETF | — | 3,873.0 | $206K | 0.16% | -364.0 | -8.6% | $53.19 | +15.3% |
| 64 | MMM | 3M COMPANY | Industrials | 1,241.0 | $201K | 0.16% | — | — | $161.91 | +10.5% |
| 65 | NUE | NUCOR CORPORATION | Basic Materials | 850.0 | $189K | 0.15% | — | — | $222.75 | +13.3% |
| 66 | DUK | DUKE ENERGY CORPORATION NEW COM NEW | Utilities | 1,480.0 | $187K | 0.15% | -422.0 | -22.2% | $126.62 | -4.6% |
| 67 | DLTR | DOLLAR TREE INCORPORATED | Consumer Defensive | 1,509.0 | $183K | 0.14% | -52.0 | -3.3% | $120.95 | +5.0% |
| 68 | AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | Utilities | 1,250.0 | $171K | 0.13% | — | — | $136.81 | -10.3% |
| 69 | AGG | ISHARES TR CORE US AGGBD ET | — | 1,709.0 | $169K | 0.13% | -36.0 | -2.1% | $98.98 | -1.2% |
| 70 | MET | METLIFE INCORPORATED | Financial Services | 1,913.0 | $162K | 0.13% | — | — | $84.63 | +13.7% |
| 71 | LMT | LOCKHEED MARTIN CORPORATION | Industrials | 315.0 | $161K | 0.12% | -115.0 | -26.7% | $509.74 | +11.0% |
| 72 | DGRO | ISHARES TR CORE DIV GRWTH | — | 2,097.0 | $159K | 0.12% | — | — | $75.79 | +4.6% |
| 73 | TSLA | TESLA INCORPORATED | Consumer Cyclical | 358.0 | $151K | 0.12% | -2K | -80.7% | $420.60 | -15.6% |
| 74 | PEP | PEPSICO INC | Consumer Defensive | 1,108.0 | $150K | 0.12% | — | — | $135.40 | +3.2% |
| 75 | V | VISA INCORPORATED COM CLASS A | Financial Services | 428.0 | $147K | 0.11% | -787.0 | -64.8% | $342.73 | +10.8% |
| 76 | BMY | BRISTOL-MYERS SQUIBB COMPANY | Healthcare | 2,539.0 | $146K | 0.11% | — | — | $57.61 | +16.2% |
| 77 | CRM | SALESFORCE INCORPORATED | Technology | 915.0 | $143K | 0.11% | -1K | -52.3% | $156.63 | +60.9% |
| 78 | MO | ALTRIA GROUP INCORPORATED | Consumer Defensive | 1,800.0 | $130K | 0.10% | — | — | $71.95 | -5.9% |
| 79 | ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | Healthcare | 309.0 | $123K | 0.10% | -18.0 | -5.5% | $397.68 | -7.7% |
| 80 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 163.0 | $122K | 0.10% | — | — | $747.04 | +3.2% |
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%