Portfolio (Quarterly)
Guide ↗
CrossGen Wealth, LLC
· CIK 0002112179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR CORE S&P500 ETF | — | 19,739.0 | $14.8M | 11.48% | -126.0 | -0.6% | $748.91 | +3.5% |
| 2 | IEFA | ISHARES TR CORE MSCI EAFE | — | 64,385.0 | $6.2M | 4.83% | +37K | +136.7% | $96.58 | +4.3% |
| 3 | AAPL | APPLE INCORPORATED | Technology | 20,683.0 | $6.0M | 4.65% | -435.0 | -2.1% | $289.37 | +8.7% |
| 4 | AVGO | BROADCOM INCORPORATED | Technology | 14,442.0 | $5.5M | 4.24% | -409.0 | -2.8% | $377.75 | -1.6% |
| 5 | VLO | VALERO ENERGY CORPORATION | Energy | 19,854.0 | $5.2M | 4.02% | -570.0 | -2.8% | $260.44 | +33.1% |
| 6 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 14,423.0 | $5.2M | 4.00% | -339.0 | -2.3% | $357.37 | -4.7% |
| 7 | JPM | JPMORGAN CHASE & COMPANY | Financial Services | 13,849.0 | $4.5M | 3.52% | +86.0 | +0.6% | $327.34 | +8.2% |
| 8 | WMT | WALMART INC | Consumer Defensive | 38,868.0 | $4.4M | 3.42% | -461.0 | -1.2% | $113.26 | -9.4% |
| 9 | MSFT | MICROSOFT CORPORATION | Technology | 11,698.0 | $4.4M | 3.39% | -72.0 | -0.6% | $373.02 | +35.4% |
| 10 | MPC | MARATHON PETE CORPORATION | Energy | 15,679.0 | $4.0M | 3.11% | -250.0 | -1.6% | $255.68 | +42.2% |
| 11 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 16,818.0 | $4.0M | 3.11% | — | — | $238.34 | +7.5% |
| 12 | ETN | EATON CORPORATION PLC SHS (IRELAND) | Industrials | 9,372.0 | $4.0M | 3.10% | +145.0 | +1.6% | $426.12 | -2.4% |
| 13 | GS | GOLDMAN SACHS GROUP INCORPORATED | Financial Services | 3,938.0 | $4.0M | 3.09% | — | — | $1011.39 | +2.9% |
| 14 | CSCO | CISCO SYSTEMS INCORPORATED | Technology | 26,497.0 | $3.1M | 2.42% | -1K | -4.9% | $117.46 | -4.5% |
| 15 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | — | 3,757.0 | $2.6M | 2.00% | -213.0 | -5.4% | $686.81 | +3.2% |
| 16 | UNP | UNION PAC CORPORATION | Industrials | 8,832.0 | $2.4M | 1.87% | +186.0 | +2.1% | $272.01 | +13.1% |
| 17 | CB | CHUBB LIMITED (SWITZERLAND) | Financial Services | 6,992.0 | $2.4M | 1.85% | — | — | $340.72 | -0.7% |
| 18 | UBSI | UNITED BANKSHARES INCORPORATED WEST VA | Financial Services | 51,791.0 | $2.4M | 1.84% | — | — | $45.83 | +3.6% |
| 19 | APD | AIR PRODUCTS AND CHEMICALS INCORPORATED | Basic Materials | 7,996.0 | $2.3M | 1.82% | — | — | $293.18 | +4.2% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,901.0 | $2.3M | 1.76% | +190.0 | +2.2% | $253.96 | +4.7% |
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%