Portfolio (Quarterly)
Guide ↗
CrossGen Wealth, LLC
· CIK 0002112179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 163.0 | $106K | 0.09% | — | — | $650.31 | +14.2% |
| 82 | VZ | VERIZON COMMUNICATIONS INCORPORATED | Communication Services | 1,998.0 | $100K | 0.09% | -13.0 | -0.7% | $50.21 | -4.8% |
| 83 | IEMG | ISHARES INCORPORATED CORE MSCI EMKT | — | 1,395.0 | $97K | 0.09% | NEW | — | $69.75 | +15.5% |
| 84 | — | HOMETRUST BANCSHARES INCORPORATED | — | 2,140.0 | $91K | 0.08% | — | — | $42.65 | — |
| 85 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 1,048.0 | $81K | 0.07% | NEW | — | $77.11 | +9.7% |
| 86 | AMGN | AMGEN INCORPORATED | Healthcare | 227.0 | $80K | 0.07% | — | — | $352.43 | -4.3% |
| 87 | RJF | RAYMOND JAMES FINL INCORPORATED | Financial Services | 541.0 | $78K | 0.07% | -727.0 | -57.3% | $144.85 | +5.0% |
| 88 | ORLY | OREILLY AUTOMOTIVE INCORPORATED | Consumer Cyclical | 825.0 | $76K | 0.07% | — | — | $92.31 | +0.0% |
| 89 | ABT | ABBOTT LABORATORIES | Healthcare | 686.0 | $70K | 0.06% | — | — | $102.73 | -14.6% |
| 90 | MCD | MCDONALDS CORPORATION | Consumer Cyclical | 214.0 | $67K | 0.06% | — | — | $311.36 | -8.7% |
| 91 | KO | COCA COLA COMPANY | Consumer Defensive | 862.0 | $66K | 0.06% | — | — | $76.05 | +6.7% |
| 92 | ALL | ALLSTATE CORPORATION | Financial Services | 308.0 | $64K | 0.06% | — | — | $207.22 | +3.5% |
| 93 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 424.0 | $63K | 0.06% | +7.0 | +1.7% | $148.10 | +6.2% |
| 94 | PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | Technology | 425.0 | $62K | 0.06% | — | — | $146.28 | -6.2% |
| 95 | CSX | CSX CORPORATION | Industrials | 1,496.0 | $61K | 0.05% | — | — | $41.04 | +11.9% |
| 96 | EQIX | EQUINIX INCORPORATED REIT | Real Estate | 61.0 | $59K | 0.05% | +1.0 | +1.7% | $972.49 | +10.9% |
| 97 | SO | SOUTHERN COMPANY | Utilities | 594.0 | $57K | 0.05% | — | — | $96.51 | -3.0% |
| 98 | AIA | ISHARES TR ASIA 50 ETF | — | 526.0 | $56K | 0.05% | NEW | — | $106.15 | +27.6% |
| 99 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 381.0 | $55K | 0.05% | — | — | $144.41 | -1.4% |
| 100 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 53.0 | $53K | 0.05% | — | — | $999.64 | +5.1% |
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
23.8%
Financial Services
20.9%
Energy
11.7%
Consumer Cyclical
10.2%
Industrials
10.2%
Consumer Defensive
6.5%
Healthcare
6.4%
Communication Services
5.5%
Basic Materials
2.9%
Real Estate
1.2%