Portfolio (Quarterly)
Guide ↗
CrossGen Wealth, LLC
· CIK 0002112179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 275.0 | $21K | 0.02% | NEW | — | $76.23 | -11.4% |
| 122 | KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | Technology | 103.0 | $21K | 0.02% | NEW | — | $203.19 | +66.1% |
| 123 | GE | GE AEROSPACE COM NEW | Industrials | 67.0 | $21K | 0.02% | NEW | — | $308.03 | -2.0% |
| 124 | PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | Consumer Defensive | 124.0 | $20K | 0.02% | NEW | — | $160.48 | +17.5% |
| 125 | UNH | UNITEDHEALTH GROUP INCORPORATED | Healthcare | 60.0 | $20K | 0.02% | NEW | — | $330.12 | +16.1% |
| 126 | ARKK | ARK ETF TRUST INNOVATION ETF | — | 245.0 | $19K | 0.02% | NEW | — | $76.82 | -0.3% |
| 127 | DVN | DEVON ENERGY CORPORATION NEW | Energy | 513.0 | $19K | 0.02% | NEW | — | $36.63 | +28.6% |
| 128 | SITE | SITEONE LANDSCAPE SUPPLY INCORPORATED | Industrials | 150.0 | $19K | 0.02% | NEW | — | $124.56 | -8.5% |
| 129 | W | WAYFAIR INCORPORATED CLASS A | Consumer Cyclical | 183.0 | $18K | 0.02% | NEW | — | $100.41 | -35.5% |
| 130 | FULT | FULTON FINL CORPORATION PA | Financial Services | 909.0 | $18K | 0.01% | NEW | — | $19.33 | +10.7% |
| 131 | VUG | VANGUARD GROWTH ETF | — | 33.0 | $16K | 0.01% | NEW | — | $487.85 | -82.1% |
| 132 | — | INGERSOLL RAND INCORPORATED | — | 202.0 | $16K | 0.01% | NEW | — | $79.07 | — |
| 133 | ROP | ROPER TECHNOLOGIES INCORPORATED | Industrials | 35.0 | $16K | 0.01% | NEW | — | $445.14 | -26.1% |
| 134 | CLX | CLOROX COMPANY DEL | Consumer Defensive | 154.0 | $16K | 0.01% | NEW | — | $100.83 | -5.6% |
| 135 | SMR | NUSCALE PWR CORPORATION CLASS A COM | Utilities | 1,058.0 | $15K | 0.01% | NEW | — | $14.17 | -26.7% |
| 136 | ED | CONSOLIDATED EDISON INCORPORATED | Utilities | 150.0 | $15K | 0.01% | NEW | — | $99.32 | +8.1% |
| 137 | MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technology | 233.0 | $15K | 0.01% | NEW | — | $63.71 | +43.0% |
| 138 | CTVA | CORTEVA INCORPORATED | Basic Materials | 217.0 | $15K | 0.01% | NEW | — | $67.03 | +17.9% |
| 139 | DEO | DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | Consumer Defensive | 164.0 | $14K | 0.01% | NEW | — | $86.08 | -0.1% |
| 140 | WM | WASTE MGMT INCORPORATED DEL | Industrials | 63.0 | $14K | 0.01% | NEW | — | $219.84 | -0.1% |
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
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%