Portfolio (Quarterly)
Guide ↗
CrossGen Wealth, LLC
· CIK 0002112179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJR | ISHARES TR CORE S&P SCP ETF | — | 7,556.0 | $939K | 0.82% | -45.0 | -0.6% | $124.31 | +9.6% |
| 22 | MRK | MERCK & COMPANY INCORPORATED | Healthcare | 5,504.0 | $662K | 0.58% | -786.0 | -12.5% | $120.30 | -3.7% |
| 23 | TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | Industrials | 1,312.0 | $547K | 0.48% | -18.0 | -1.4% | $416.87 | +8.4% |
| 24 | CVX | CHEVRON CORPORATION | Energy | 2,334.0 | $483K | 0.42% | -76.0 | -3.1% | $206.94 | -7.7% |
| 25 | ORCL | ORACLE CORPORATION | Technology | 2,932.0 | $431K | 0.38% | -1K | -26.6% | $147.10 | +29.0% |
| 26 | V | VISA INCORPORATED COM CLASS A | Financial Services | 1,215.0 | $367K | 0.32% | -48.0 | -3.8% | $302.32 | +9.4% |
| 27 | CRM | SALESFORCE INCORPORATED | Technology | 1,919.0 | $358K | 0.32% | -1K | -38.0% | $186.70 | -5.6% |
| 28 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 538.0 | $308K | 0.27% | -10.0 | -1.8% | $572.09 | +6.2% |
| 29 | DUK | DUKE ENERGY CORPORATION NEW COM NEW | Utilities | 1,902.0 | $249K | 0.22% | -32.0 | -1.6% | $130.94 | -4.8% |
| 30 | AKRE | AKRE FOCUS ETF | — | 4,237.0 | $224K | 0.20% | -7K | -62.1% | $52.85 | +3.1% |
| 31 | AGG | ISHARES TR CORE US AGGBD ET | — | 1,745.0 | $173K | 0.15% | -1K | -38.4% | $99.27 | -0.9% |
| 32 | ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | Healthcare | 327.0 | $151K | 0.13% | -50.0 | -13.3% | $460.99 | -4.6% |
| 33 | ADP | AUTOMATIC DATA PROCESSING INCORPORATED | Industrials | 629.0 | $128K | 0.11% | -21.0 | -3.2% | $203.32 | +8.2% |
| 34 | MO | ALTRIA GROUP INCORPORATED | Consumer Defensive | 1,800.0 | $119K | 0.10% | -88.0 | -4.7% | $65.99 | +11.7% |
| 35 | VZ | VERIZON COMMUNICATIONS INCORPORATED | Communication Services | 1,998.0 | $100K | 0.09% | -13.0 | -0.7% | $50.21 | -4.8% |
| 36 | RJF | RAYMOND JAMES FINL INCORPORATED | Financial Services | 541.0 | $78K | 0.07% | -727.0 | -57.3% | $144.85 | +5.0% |
| 37 | USMV | ISHARES TR MSCI USA MIN VOL | — | 350.0 | $32K | 0.03% | -396.0 | -53.1% | $92.74 | +3.6% |
| 38 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 928.0 | $31K | 0.03% | -662.0 | -41.6% | $33.67 | +2.8% |
| 39 | ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | Technology | 115.0 | $23K | 0.02% | -289.0 | -71.5% | $198.89 | -10.6% |
| 40 | D | DOMINION ENERGY INCORPORATED | Utilities | 361.0 | $22K | 0.02% | -414.0 | -53.4% | $61.82 | +10.5% |
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%