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Portfolio (Quarterly) Guide ↗

CrossGen Wealth, LLC

· CIK 0002112179
13F Portfolio $129M AUM 214 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 24 New 44 Added 39 Reduced 10 Exited
Page 6 of 11  ·  214 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 PLTR PALANTIR TECHNOLOGIES INC Technology 425.0 $50K 0.04% $116.67 +59.4%
102 NSC NORFOLK SOUTHN CORPORATION Industrials 151.0 $48K 0.04% $314.94 +10.5%
103 VGT VANGUARD INFORMATION TECHNOLOGY ETF 392.0 $47K 0.04% +343.0 +700.0% $119.52 +2.0%
104 EEM ISHARES TR MSCI EMG MKT ETF 608.0 $42K 0.03% $68.41 -1.2%
105 PG PROCTER & GAMBLE COMPANY Consumer Defensive 259.0 $38K 0.03% -122.0 -32.0% $146.64 -2.4%
106 USMV ISHARES TR MSCI USA MIN ETF 350.0 $34K 0.03% $96.46 +5.7%
107 TOWN TOWNEBANK PORTSMOUTH VA Financial Services 928.0 $34K 0.03% $36.24 +3.1%
108 EMR EMERSON ELEC COMPANY Industrials 231.0 $33K 0.03% $143.15 +10.2%
109 NVS NOVARTIS AG SPONSORED ADR (SWITZERLAND) Healthcare 210.0 $33K 0.03% $157.08 -1.5%
110 OKLO OKLO INCORPORATED COM CLASS A Utilities 628.0 $33K 0.03% $52.33 -18.7%
111 SCHX SCHWAB U.S. LARGE-CAP ETF 1,110.0 $33K 0.03% NEW $29.43 +3.3%
112 SCHF SCHWAB INTERNATIONAL EQUITY ETF 1,174.0 $33K 0.03% NEW $27.70 +2.6%
113 BAC BANK OF AMER CORPORATION Financial Services 556.0 $32K 0.03% +3.0 +0.5% $56.97 +7.4%
114 FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 1,015.0 $32K 0.03% NEW $31.10 +4.4%
115 KMB KIMBERLY-CLARK CORP Consumer Defensive 275.0 $30K 0.02% $109.81 +0.2%
116 ADBE ADOBE INCORPORATED Technology 147.0 $30K 0.02% $205.02 +41.0%
117 QQQ INVESCO QQQ TRUST Financial Services 38.0 $28K 0.02% $736.39 -2.1%
118 CGIE CAPITAL GROUP INTL EQUITY ETF 684.0 $25K 0.02% $36.78 +3.4%
119 GE GE AEROSPACE COM NEW Industrials 67.0 $25K 0.02% $373.73 -8.3%
120 COF CAPITAL ONE FINL CORPORATION Financial Services 124.0 $25K 0.02% $200.90 +7.8%
Page 6 of 11  ·  214 positions

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%