Portfolio (Quarterly)
Guide ↗
CrossGen Wealth, LLC
· CIK 0002112179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | D | DOMINION ENERGY INCORPORATED | Utilities | 361.0 | $25K | 0.02% | — | — | $68.29 | -2.7% |
| 122 | — | IQVIA HLDGS INCORPORATED | — | 126.0 | $24K | 0.02% | — | — | $193.22 | — |
| 123 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 607.0 | $24K | 0.02% | NEW | — | $39.68 | +6.0% |
| 124 | SOLV | SOLVENTUM CORPORATION COM SHS | Healthcare | 310.0 | $24K | 0.02% | — | — | $77.15 | +17.9% |
| 125 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 446.0 | $24K | 0.02% | NEW | — | $52.76 | +5.3% |
| 126 | FULT | FULTON FINL CORPORATION PA | Financial Services | 909.0 | $22K | 0.02% | — | — | $24.19 | -1.8% |
| 127 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 956.0 | $22K | 0.02% | NEW | — | $22.64 | -1.5% |
| 128 | DVN | DEVON ENERGY CORPORATION NEW | Energy | 513.0 | $21K | 0.02% | — | — | $41.32 | +14.0% |
| 129 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 542.0 | $21K | 0.02% | NEW | — | $38.06 | -1.2% |
| 130 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 524.0 | $19K | 0.01% | NEW | — | $36.13 | -3.8% |
| 131 | GEV | GE VERNOVA INCORPORATED | Utilities | 16.0 | $19K | 0.01% | — | — | $1174.88 | -18.8% |
| 132 | CTVA | CORTEVA INCORPORATED | Basic Materials | 217.0 | $18K | 0.01% | — | — | $84.69 | -2.7% |
| 133 | NOW | SERVICENOW INCORPORATED | Technology | 184.0 | $18K | 0.01% | -98.0 | -34.8% | $99.28 | +39.4% |
| 134 | Q | QNITY ELECTRONICS INCORPORATED COMMON STOCK | Technology | 108.0 | $18K | 0.01% | — | — | $163.31 | -22.6% |
| 135 | SITE | SITEONE LANDSCAPE SUPPLY INCORPORATED | Industrials | 150.0 | $17K | 0.01% | — | — | $114.41 | -16.5% |
| 136 | W | WAYFAIR INCORPORATED CLASS A | Consumer Cyclical | 183.0 | $17K | 0.01% | — | — | $92.42 | +13.8% |
| 137 | ED | CONSOLIDATED EDISON INCORPORATED | Utilities | 150.0 | $17K | 0.01% | — | — | $110.63 | -3.6% |
| 138 | C | CITIGROUP INCORPORATED COM NEW | Financial Services | 118.0 | $17K | 0.01% | — | — | $140.42 | -5.5% |
| 139 | UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | Industrials | 154.0 | $17K | 0.01% | +3.0 | +2.0% | $107.17 | -1.4% |
| 140 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 439.0 | $16K | 0.01% | NEW | — | $36.26 | +2.8% |
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%