Portfolio (Quarterly)
Guide ↗
CrossGen Wealth, LLC
· CIK 0002112179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CLX | CLOROX COMPANY DEL | Consumer Defensive | 154.0 | $15K | 0.01% | — | — | $95.44 | +8.6% |
| 142 | VUG | VANGUARD GROWTH ETF | — | 168.0 | $14K | 0.01% | +135.0 | +409.1% | $86.14 | +3.2% |
| 143 | ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | Technology | 116.0 | $14K | 0.01% | +1.0 | +0.9% | $124.48 | +50.5% |
| 144 | WM | WASTE MGMT INCORPORATED DEL | Industrials | 64.0 | $14K | 0.01% | +1.0 | +1.6% | $221.39 | -1.6% |
| 145 | MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | Consumer Defensive | 234.0 | $14K | 0.01% | — | — | $57.84 | +7.9% |
| 146 | DEO | DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | Consumer Defensive | 165.0 | $13K | 0.01% | +1.0 | +0.6% | $80.48 | +14.4% |
| 147 | — | SCHWAB MORTGAGE BACKED SECS ETF | — | 507.0 | $13K | 0.01% | NEW | — | $25.42 | — |
| 148 | INTU | INTUIT | Technology | 48.0 | $13K | 0.01% | -25.0 | -34.2% | $261.00 | +33.3% |
| 149 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 360.0 | $12K | 0.01% | NEW | — | $33.84 | +6.0% |
| 150 | MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | Technology | 132.0 | $12K | 0.01% | — | — | $91.20 | -17.2% |
| 151 | CE | CELANESE CORPORATION DEL | Basic Materials | 251.0 | $12K | 0.01% | — | — | $46.06 | -2.6% |
| 152 | BA | BOEING COMPANY | Industrials | 53.0 | $11K | 0.01% | -65.0 | -55.1% | $216.47 | -3.0% |
| 153 | SJM | SMUCKER J M COMPANY COM NEW | Consumer Defensive | 100.0 | $11K | 0.01% | — | — | $112.50 | +17.2% |
| 154 | QCOM | QUALCOMM INCORPORATED | Technology | 57.0 | $10K | 0.01% | +1.0 | +1.8% | $183.95 | -10.4% |
| 155 | — | INGERSOLL RAND INCORPORATED | — | 125.0 | $10K | 0.01% | — | — | $81.76 | — |
| 156 | LOB | LIVE OAK BANCSHARES INCORPORATED | Financial Services | 245.0 | $10K | 0.01% | — | — | $40.92 | -2.3% |
| 157 | SOXX | ISHARES TR ISHARES SEMICDTR | — | 15.0 | $10K | 0.01% | — | — | $658.00 | -20.1% |
| 158 | — | DUPONT DE NEMOURS INCORPORATED COMMON STOCK | — | 72.0 | $10K | 0.01% | NEW | — | $135.64 | — |
| 159 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 500.0 | $10K | 0.01% | — | — | $19.12 | +11.8% |
| 160 | SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | — | 374.0 | $9K | 0.01% | NEW | — | $24.66 | -0.9% |
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%