Portfolio (Quarterly)
Guide ↗
CrossGen Wealth, LLC
· CIK 0002112179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | — | 5,403.0 | $171K | 0.15% | NEW | — | $31.66 | +2.0% |
| 2 | IEMG | ISHARES INCORPORATED CORE MSCI EMKT | — | 1,395.0 | $97K | 0.09% | NEW | — | $69.75 | +13.9% |
| 3 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 1,048.0 | $81K | 0.07% | NEW | — | $77.11 | +10.0% |
| 4 | AIA | ISHARES TR ASIA 50 ETF | — | 526.0 | $56K | 0.05% | NEW | — | $106.15 | +27.9% |
| 5 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 608.0 | $35K | 0.03% | NEW | — | $56.79 | +15.0% |
| 6 | INTU | INTUIT | Technology | 73.0 | $32K | 0.03% | NEW | — | $432.38 | -34.4% |
| 7 | NOW | SERVICENOW INCORPORATED | Technology | 282.0 | $29K | 0.03% | NEW | — | $104.55 | +1.5% |
| 8 | CGIE | CAPITAL GROUP INTL EQUITY ETF | — | 684.0 | $23K | 0.02% | NEW | — | $33.82 | +8.3% |
| 9 | CGCB | CAPITAL GROUP CORE BOND ETF | — | 829.0 | $22K | 0.02% | NEW | — | $26.26 | -0.8% |
| 10 | CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | — | 446.0 | $19K | 0.02% | NEW | — | $42.54 | +15.8% |
| 11 | SERV | SERVE ROBOTICS INCORPORATED | Industrials | 208.0 | $2K | 0.00% | NEW | — | $8.44 | -31.2% |
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%