Portfolio (Quarterly)
Guide ↗
CrossGen Wealth, LLC
· CIK 0002112179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DUK | DUKE ENERGY CORPORATION NEW COM NEW | Utilities | 1,902.0 | $249K | 0.22% | -32.0 | -1.6% | $130.94 | -4.8% |
| 62 | AKRE | AKRE FOCUS ETF | — | 4,237.0 | $224K | 0.20% | -7K | -62.1% | $52.85 | +3.1% |
| 63 | TFC | TRUIST FINL CORPORATION | Financial Services | 4,476.0 | $206K | 0.18% | — | — | $45.97 | +4.4% |
| 64 | AON | AON PLC SHS CL A (IRELAND) | Financial Services | 636.0 | $205K | 0.18% | — | — | $322.78 | +0.4% |
| 65 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | Communication Services | 641.0 | $184K | 0.16% | — | — | $286.99 | +33.6% |
| 66 | MMM | 3M COMPANY | Industrials | 1,241.0 | $180K | 0.16% | — | — | $145.23 | +4.4% |
| 67 | AGG | ISHARES TR CORE US AGGBD ET | — | 1,745.0 | $173K | 0.15% | -1K | -38.4% | $99.27 | -0.9% |
| 68 | PEP | PEPSICO INCORPORATED | Consumer Defensive | 1,108.0 | $172K | 0.15% | — | — | $155.29 | -4.1% |
| 69 | SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | — | 5,403.0 | $171K | 0.15% | NEW | — | $31.66 | +3.2% |
| 70 | DLTR | DOLLAR TREE INCORPORATED | Consumer Defensive | 1,561.0 | $171K | 0.15% | — | — | $109.51 | -12.6% |
| 71 | AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | Utilities | 1,250.0 | $164K | 0.14% | — | — | $131.08 | -1.1% |
| 72 | BMY | BRISTOL-MYERS SQUIBB COMPANY | Healthcare | 2,534.0 | $154K | 0.14% | — | — | $60.65 | -1.8% |
| 73 | BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | Energy | 3,250.0 | $153K | 0.13% | +34.0 | +1.1% | $47.00 | -4.5% |
| 74 | ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | Healthcare | 327.0 | $151K | 0.13% | -50.0 | -13.3% | $460.99 | -4.6% |
| 75 | DGRO | ISHARES TR CORE DIV GRWTH | — | 2,097.0 | $147K | 0.13% | — | — | $70.18 | +5.7% |
| 76 | NUE | NUCOR CORPORATION | Basic Materials | 850.0 | $144K | 0.13% | — | — | $169.10 | +33.9% |
| 77 | MET | METLIFE INCORPORATED | Financial Services | 1,912.0 | $135K | 0.12% | — | — | $70.70 | +19.2% |
| 78 | ADP | AUTOMATIC DATA PROCESSING INCORPORATED | Industrials | 629.0 | $128K | 0.11% | -21.0 | -3.2% | $203.32 | +8.2% |
| 79 | MO | ALTRIA GROUP INCORPORATED | Consumer Defensive | 1,800.0 | $119K | 0.10% | -88.0 | -4.7% | $65.99 | +11.7% |
| 80 | DG | DOLLAR GENERAL CORPORATION | Consumer Defensive | 930.0 | $110K | 0.10% | — | — | $118.73 | -11.5% |
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%