Portfolio (Quarterly)
Guide ↗
CrossGen Wealth, LLC
· CIK 0002112179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COF | CAPITAL ONE FINL CORPORATION | Financial Services | 124.0 | $23K | 0.02% | +1.0 | +0.8% | $181.92 | +2.6% |
| 22 | PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | Consumer Defensive | 125.0 | $21K | 0.02% | +1.0 | +0.8% | $164.96 | +14.3% |
| 23 | C | CITIGROUP INCORPORATED COM NEW | Financial Services | 118.0 | $13K | 0.01% | +1.0 | +0.8% | $113.25 | +10.6% |
| 24 | CVS | CVS HEALTH CORPORATION | Healthcare | 63.0 | $5K | 0.00% | +1.0 | +1.6% | $71.56 | +30.4% |
| 25 | FIS | FIDELITY NATL INFORMATION SVCS | Technology | 59.0 | $3K | 0.00% | +1.0 | +1.7% | $46.56 | -6.3% |
| 26 | AAP | ADVANCE AUTO PARTS INCORPORATED | Consumer Cyclical | 51.0 | $3K | 0.00% | +1.0 | +2.0% | $52.39 | +11.9% |
| 27 | DIS | DISNEY WALT COMPANY | Communication Services | 24.0 | $2K | 0.00% | +1.0 | +4.3% | $94.58 | +9.5% |
| 28 | WOLF | WOLFSPEED INCORPORATED COMMON STOCK | Technology | 3.0 | $49.0 | — | +1.0 | +50.0% | $16.33 | +258.9% |
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
23.8%
Financial Services
20.9%
Energy
11.7%
Consumer Cyclical
10.2%
Industrials
10.2%
Consumer Defensive
6.5%
Healthcare
6.4%
Communication Services
5.5%
Basic Materials
2.9%
Real Estate
1.2%