Portfolio (Quarterly)
Guide ↗
CrossGen Wealth, LLC
· CIK 0002112179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 190.0 | $9K | 0.01% | NEW | — | $48.12 | +7.8% |
| 162 | PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | Consumer Defensive | 50.0 | $9K | 0.01% | -75.0 | -60.0% | $180.92 | +5.3% |
| 163 | HCA | HCA HEALTHCARE INCORPORATED | Healthcare | 22.0 | $9K | 0.01% | — | — | $396.64 | +5.7% |
| 164 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND | — | 42.0 | $8K | 0.01% | NEW | — | $191.76 | -5.2% |
| 165 | — | PRECISION BIOSCIENCES INCORPORATED COM NEW | — | 1,000.0 | $8K | 0.01% | — | — | $7.86 | — |
| 166 | ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | Financial Services | 61.0 | $8K | 0.01% | -265.0 | -81.3% | $123.11 | +31.0% |
| 167 | NNE | NANO NUCLEAR ENERGY INCORPORATED | Industrials | 344.0 | $7K | 0.01% | — | — | $21.14 | -9.0% |
| 168 | NFLX | NETFLIX INCORPORATED. | Communication Services | 100.0 | $7K | 0.01% | -290.0 | -74.4% | $71.40 | +11.8% |
| 169 | ICLN | ISHARES TR GL CLEAN ENE ETF | — | 344.0 | $7K | 0.01% | NEW | — | $20.49 | -13.0% |
| 170 | INTC | INTEL CORPORATION | Technology | 50.0 | $7K | 0.01% | — | — | $139.64 | -34.1% |
| 171 | CVS | CVS HEALTH CORPORATION | Healthcare | 63.0 | $7K | 0.01% | — | — | $103.90 | -10.6% |
| 172 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 126.0 | $6K | 0.01% | NEW | — | $48.56 | +6.0% |
| 173 | DOW | DOW HLDGS INCORPORATED | Basic Materials | 217.0 | $6K | 0.01% | — | — | $27.36 | +10.9% |
| 174 | UBER | UBER TECHNOLOGIES INCORPORATED | Technology | 81.0 | $6K | 0.01% | — | — | $72.16 | +6.6% |
| 175 | CI | THE CIGNA GROUP | Healthcare | 20.0 | $5K | 0.00% | — | — | $274.45 | +1.2% |
| 176 | SCHH | SCHWAB U.S. REIT ETF | — | 226.0 | $5K | 0.00% | NEW | — | $23.68 | +0.7% |
| 177 | PFE | PFIZER INCORPORATED | Healthcare | 187.0 | $5K | 0.00% | — | — | $24.08 | +16.3% |
| 178 | — | BEONE MEDICINES LIMITED SPONSORED ADS | — | 15.0 | $4K | 0.00% | NEW | — | $285.00 | — |
| 179 | ARKK | ARK ETF TRUST INNOVATION ETF | — | 49.0 | $4K | 0.00% | — | — | $80.82 | +8.1% |
| 180 | EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BO | — | 184.0 | $4K | 0.00% | NEW | — | $20.92 | +1.6% |
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%