Portfolio (Quarterly)
Guide ↗
CrossGen Wealth, LLC
· CIK 0002112179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RIVN | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | Consumer Cyclical | 83.0 | $1K | 0.00% | — | — | $15.05 | +20.8% |
| 182 | NCNO | NCINO INCORPORATED | Technology | 80.0 | $1K | 0.00% | — | — | $14.97 | +20.6% |
| 183 | VHT | VANGUARD HEALTH CARE ETF | — | 4.0 | $1K | 0.00% | — | — | $272.25 | +10.0% |
| 184 | CHTR | CHARTER COMMUNICATIONS INCORPORATED CLASS A | Communication Services | 5.0 | $1K | 0.00% | — | — | $215.80 | -38.5% |
| 185 | SYY | SYSCO CORPORATION | Consumer Defensive | 14.0 | $999.0 | 0.00% | — | — | $71.36 | +15.9% |
| 186 | AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | Financial Services | 12.0 | $903.0 | 0.00% | — | — | $75.25 | +3.5% |
| 187 | KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | Technology | 3.0 | $847.0 | 0.00% | -100.0 | -97.1% | $282.33 | +14.4% |
| 188 | — | AEGON LIMITED AMER REG 1 CERT (BERMUDA) | — | 94.0 | $682.0 | 0.00% | — | — | $7.26 | — |
| 189 | EFA | ISHARES TR MSCI EAFE ETF | — | 7.0 | $680.0 | 0.00% | — | — | $97.14 | +7.5% |
| 190 | BHF | BRIGHTHOUSE FINL INCORPORATED | Financial Services | 10.0 | $599.0 | 0.00% | — | — | $59.90 | +9.4% |
| 191 | — | MILLROSE PPTYS INCORPORATED COM CLASS A REIT | — | 18.0 | $510.0 | — | — | — | $28.33 | — |
| 192 | WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | Communication Services | 17.0 | $467.0 | — | -2.0 | -10.5% | $27.47 | -1.1% |
| 193 | NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | Technology | 2.0 | $394.0 | — | — | — | $197.00 | +42.4% |
| 194 | QBTS | D-WAVE QUANTUM INCORPORATED | Technology | 27.0 | $390.0 | — | — | — | $14.44 | +28.2% |
| 195 | WAB | WABTEC | Industrials | 2.0 | $381.0 | — | — | — | $190.50 | +36.4% |
| 196 | PYPL | PAYPAL HLDGS INCORPORATED | Financial Services | 6.0 | $271.0 | — | — | — | $45.17 | +22.8% |
| 197 | VTRS | VIATRIS INCORPORATED | Healthcare | 19.0 | $257.0 | — | -2.0 | -9.5% | $13.53 | +21.9% |
| 198 | WKSP | WORKSPORT LIMITED COM NEW | Consumer Cyclical | 130.0 | $137.0 | — | — | — | $1.05 | -24.1% |
| 199 | FISV | FISERV INCORPORATED | Technology | 2.0 | $112.0 | — | — | — | $56.00 | -7.7% |
| 200 | WOLF | WOLFSPEED INCORPORATED COMMON STOCK | Technology | 3.0 | $49.0 | — | +1.0 | +50.0% | $16.33 | +120.5% |
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%