Portfolio (Quarterly)
Guide ↗
CrossGen Wealth, LLC
· CIK 0002112179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | Financial Services | 326.0 | $51K | 0.04% | — | — | $157.28 | +2.5% |
| 102 | NSC | NORFOLK SOUTHN CORPORATION | Industrials | 151.0 | $43K | 0.04% | — | — | $286.72 | +14.9% |
| 103 | APLD | APPLIED DIGITAL CORPORATION COM NEW | Technology | 1,755.0 | $42K | 0.04% | — | — | $23.74 | +11.1% |
| 104 | STE | STERIS PLC SHS USD (IRELAND) | Healthcare | 181.0 | $40K | 0.04% | — | — | $221.13 | +1.6% |
| 105 | NFLX | NETFLIX INCORPORATED. | Communication Services | 390.0 | $37K | 0.03% | — | — | $96.15 | -18.6% |
| 106 | ADBE | ADOBE INCORPORATED | Technology | 147.0 | $36K | 0.03% | — | — | $243.08 | +9.6% |
| 107 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 608.0 | $35K | 0.03% | NEW | — | $56.79 | +21.0% |
| 108 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 49.0 | $34K | 0.03% | +36.0 | +276.9% | $697.71 | -82.6% |
| 109 | USMV | ISHARES TR MSCI USA MIN VOL | — | 350.0 | $32K | 0.03% | -396.0 | -53.1% | $92.74 | +8.7% |
| 110 | NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | Healthcare | 210.0 | $32K | 0.03% | +4.0 | +1.9% | $153.10 | +4.5% |
| 111 | INTU | INTUIT | Technology | 73.0 | $32K | 0.03% | NEW | — | $432.38 | -23.1% |
| 112 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 928.0 | $31K | 0.03% | -662.0 | -41.6% | $33.67 | +11.7% |
| 113 | OKLO | OKLO INCORPORATED COM CLASS A | Utilities | 628.0 | $31K | 0.03% | — | — | $49.59 | -16.8% |
| 114 | EMR | EMERSON ELEC COMPANY | Industrials | 231.0 | $30K | 0.03% | — | — | $131.02 | +16.6% |
| 115 | NOW | SERVICENOW INCORPORATED | Technology | 282.0 | $29K | 0.03% | NEW | — | $104.55 | +35.1% |
| 116 | BAC | BANK AMERICA CORPORATION | Financial Services | 553.0 | $27K | 0.02% | +3.0 | +0.6% | $48.78 | +28.5% |
| 117 | KMB | KIMBERLY-CLARK CORPORATION | Consumer Defensive | 274.0 | $26K | 0.02% | +2.0 | +0.7% | $96.31 | +9.0% |
| 118 | DVN | DEVON ENERGY CORPORATION NEW | Energy | 513.0 | $26K | 0.02% | — | — | $50.32 | -4.5% |
| 119 | BA | BOEING COMPANY | Industrials | 118.0 | $23K | 0.02% | — | — | $199.03 | +6.6% |
| 120 | CGIE | CAPITAL GROUP INTL EQUITY ETF | — | 684.0 | $23K | 0.02% | NEW | — | $33.82 | +11.9% |
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
11.8%
Industrials
10.3%
Consumer Cyclical
10.2%
Consumer Defensive
6.5%
Healthcare
6.4%
Communication Services
5.3%
Basic Materials
2.9%
Real Estate
1.2%