Portfolio (Quarterly)
Guide ↗
CrossGen Wealth, LLC
· CIK 0002112179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | F | FORD MTR COMPANY | Consumer Cyclical | 44,664.0 | $515K | 0.45% | +468.0 | +1.1% | $11.54 | +18.5% |
| 42 | CVX | CHEVRON CORPORATION | Energy | 2,334.0 | $483K | 0.42% | -76.0 | -3.1% | $206.94 | -7.7% |
| 43 | ORCL | ORACLE CORPORATION | Technology | 2,932.0 | $431K | 0.38% | -1K | -26.6% | $147.10 | +29.0% |
| 44 | NVDA | NVIDIA CORPORATION | Technology | 2,295.0 | $400K | 0.35% | — | — | $174.39 | +25.9% |
| 45 | PSX | PHILLIPS 66 | Energy | 2,131.0 | $388K | 0.34% | — | — | $182.22 | -1.6% |
| 46 | V | VISA INCORPORATED COM CLASS A | Financial Services | 1,215.0 | $367K | 0.32% | -48.0 | -3.8% | $302.32 | +9.4% |
| 47 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | — | 3,335.0 | $363K | 0.32% | — | — | $108.98 | +8.9% |
| 48 | CRM | SALESFORCE INCORPORATED | Technology | 1,919.0 | $358K | 0.32% | -1K | -38.0% | $186.70 | -5.6% |
| 49 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,636.0 | $352K | 0.31% | +357.0 | +27.9% | $215.04 | +7.4% |
| 50 | XOM | EXXON MOBIL CORPORATION | Energy | 1,989.0 | $337K | 0.30% | — | — | $169.66 | -7.9% |
| 51 | LOW | LOWES COMPANIES INCORPORATED | Consumer Cyclical | 1,333.0 | $315K | 0.28% | +167.0 | +14.3% | $236.33 | -8.0% |
| 52 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 538.0 | $308K | 0.27% | -10.0 | -1.8% | $572.09 | +6.2% |
| 53 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 1,872.0 | $303K | 0.27% | — | — | $161.73 | +5.4% |
| 54 | XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | — | 2,661.0 | $295K | 0.26% | — | — | $110.86 | +4.7% |
| 55 | TRV | TRAVELERS COMPANIES INCORPORATED | Financial Services | 1,000.0 | $292K | 0.26% | — | — | $291.68 | +5.2% |
| 56 | RTX | RTX CORPORATION | Industrials | 1,436.0 | $277K | 0.24% | — | — | $192.94 | -9.4% |
| 57 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 1,106.0 | $268K | 0.23% | — | — | $242.39 | +4.4% |
| 58 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 545.0 | $261K | 0.23% | — | — | $479.20 | — |
| 59 | LMT | LOCKHEED MARTIN CORPORATION | Industrials | 430.0 | $260K | 0.23% | — | — | $603.99 | -13.4% |
| 60 | YUM | YUM BRANDS INCORPORATED | Consumer Cyclical | 1,650.0 | $257K | 0.23% | — | — | $155.48 | -1.8% |
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%