Portfolio (Quarterly)
Guide ↗
CrossGen Wealth, LLC
· CIK 0002112179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | Industrials | 151.0 | $15K | 0.01% | -186.0 | -55.2% | $98.55 | +0.3% |
| 42 | — | INGERSOLL RAND INCORPORATED | — | 125.0 | $10K | 0.01% | -77.0 | -38.1% | $79.88 | — |
| 43 | MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | Technology | 132.0 | $9K | 0.01% | -101.0 | -43.4% | $64.61 | +41.0% |
| 44 | LOB | LIVE OAK BANCSHARES INCORPORATED | Financial Services | 245.0 | $8K | 0.01% | -458.0 | -65.2% | $33.13 | +12.9% |
| 45 | PFE | PFIZER INCORPORATED | Healthcare | 187.0 | $5K | 0.01% | -22.0 | -10.5% | $28.08 | -7.6% |
| 46 | ARKK | ARK ETF TRUST INNOVATION ETF | — | 49.0 | $3K | 0.00% | -196.0 | -80.0% | $67.59 | +13.4% |
| 47 | KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | Technology | 3.0 | $847.0 | 0.00% | -100.0 | -97.1% | $282.33 | +19.6% |
| 48 | WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | Communication Services | 17.0 | $467.0 | — | -2.0 | -10.5% | $27.47 | -0.2% |
| 49 | VTRS | VIATRIS INCORPORATED | Healthcare | 19.0 | $257.0 | — | -2.0 | -9.5% | $13.53 | +22.6% |
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
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%