Portfolio (Quarterly)
Guide ↗
CrossGen Wealth, LLC
· CIK 0002112179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EQIX | EQUINIX INCORPORATED REIT | Real Estate | 60.0 | $46K | 0.04% | NEW | — | $768.75 | +32.4% |
| 102 | STE | STERIS PLC SHS USD (IRELAND) | Healthcare | 181.0 | $46K | 0.04% | NEW | — | $253.52 | -16.1% |
| 103 | COST | COSTCO WHOLESALE CORPORATION NEW | Consumer Defensive | 53.0 | $46K | 0.04% | NEW | — | $864.00 | +6.4% |
| 104 | D | DOMINION ENERGY INCORPORATED | Utilities | 775.0 | $45K | 0.04% | NEW | — | $58.59 | +20.9% |
| 105 | OKLO | OKLO INCORPORATED COM CLASS A | Utilities | 628.0 | $45K | 0.04% | NEW | — | $71.76 | -37.0% |
| 106 | NSC | NORFOLK SOUTHN CORPORATION | Industrials | 151.0 | $43K | 0.04% | NEW | — | $287.84 | +13.6% |
| 107 | APLD | APPLIED DIGITAL CORPORATION COM NEW | Technology | 1,755.0 | $43K | 0.04% | NEW | — | $24.52 | +17.9% |
| 108 | NFLX | NETFLIX INCORPORATED | Communication Services | 390.0 | $37K | 0.03% | NEW | — | $93.76 | -21.1% |
| 109 | UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | Industrials | 337.0 | $33K | 0.03% | NEW | — | $99.23 | +14.3% |
| 110 | EMR | EMERSON ELEC COMPANY | Industrials | 231.0 | $31K | 0.03% | NEW | — | $132.72 | +2.4% |
| 111 | BAC | BANK AMERICA CORPORATION | Financial Services | 550.0 | $30K | 0.03% | NEW | — | $55.01 | +11.5% |
| 112 | COF | CAPITAL ONE FINL CORPORATION | Financial Services | 123.0 | $30K | 0.03% | NEW | — | $242.65 | -14.0% |
| 113 | NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | Healthcare | 206.0 | $28K | 0.03% | NEW | — | $138.12 | +9.8% |
| 114 | — | IQVIA HLDGS INCORPORATED | — | 126.0 | $28K | 0.03% | NEW | — | $225.41 | — |
| 115 | KMB | KIMBERLY-CLARK CORPORATION | Consumer Defensive | 272.0 | $27K | 0.02% | NEW | — | $100.92 | +6.1% |
| 116 | LTBR | LIGHTBRIDGE CORPORATION | Industrials | 2,034.0 | $26K | 0.02% | NEW | — | $12.64 | -38.6% |
| 117 | BA | BOEING COMPANY | Industrials | 118.0 | $26K | 0.02% | NEW | — | $217.12 | +0.8% |
| 118 | SOLV | SOLVENTUM CORPORATION COM SHS | Healthcare | 310.0 | $25K | 0.02% | NEW | — | $79.24 | -1.2% |
| 119 | LOB | LIVE OAK BANCSHARES INCORPORATED | Financial Services | 703.0 | $24K | 0.02% | NEW | — | $34.35 | +23.1% |
| 120 | QQQ | INVESCO QQQ TR | Financial Services | 38.0 | $23K | 0.02% | NEW | — | $614.32 | +16.6% |
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
27.8%
Financial Services
21.5%
Consumer Cyclical
10.1%
Industrials
9.7%
Energy
8.1%
Communication Services
6.3%
Healthcare
6.3%
Consumer Defensive
6.0%
Basic Materials
2.5%
Real Estate
1.0%