Portfolio (Quarterly)
Guide ↗
CrossGen Wealth, LLC
· CIK 0002112179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 425.0 | $50K | 0.04% | — | — | $116.67 | +49.4% |
| 102 | NSC | NORFOLK SOUTHN CORPORATION | Industrials | 151.0 | $48K | 0.04% | — | — | $314.94 | +4.6% |
| 103 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 392.0 | $47K | 0.04% | +343.0 | +700.0% | $119.52 | +1.5% |
| 104 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 608.0 | $42K | 0.03% | — | — | $68.41 | +0.4% |
| 105 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 259.0 | $38K | 0.03% | -122.0 | -32.0% | $146.64 | -0.1% |
| 106 | USMV | ISHARES TR MSCI USA MIN ETF | — | 350.0 | $34K | 0.03% | — | — | $96.46 | +4.5% |
| 107 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 928.0 | $34K | 0.03% | — | — | $36.24 | +3.7% |
| 108 | EMR | EMERSON ELEC COMPANY | Industrials | 231.0 | $33K | 0.03% | — | — | $143.15 | +6.8% |
| 109 | NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | Healthcare | 210.0 | $33K | 0.03% | — | — | $157.08 | +1.9% |
| 110 | OKLO | OKLO INCORPORATED COM CLASS A | Utilities | 628.0 | $33K | 0.03% | — | — | $52.33 | -21.1% |
| 111 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 1,110.0 | $33K | 0.03% | NEW | — | $29.43 | +3.2% |
| 112 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 1,174.0 | $33K | 0.03% | NEW | — | $27.70 | +3.2% |
| 113 | BAC | BANK OF AMER CORPORATION | Financial Services | 556.0 | $32K | 0.03% | +3.0 | +0.5% | $56.97 | +10.0% |
| 114 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 1,015.0 | $32K | 0.03% | NEW | — | $31.10 | +5.0% |
| 115 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 275.0 | $30K | 0.02% | — | — | $109.81 | -4.4% |
| 116 | ADBE | ADOBE INCORPORATED | Technology | 147.0 | $30K | 0.02% | — | — | $205.02 | +30.0% |
| 117 | QQQ | INVESCO QQQ TRUST | Financial Services | 38.0 | $28K | 0.02% | — | — | $736.39 | -2.4% |
| 118 | CGIE | CAPITAL GROUP INTL EQUITY ETF | — | 684.0 | $25K | 0.02% | — | — | $36.78 | +2.9% |
| 119 | GE | GE AEROSPACE COM NEW | Industrials | 67.0 | $25K | 0.02% | — | — | $373.73 | -9.8% |
| 120 | COF | CAPITAL ONE FINL CORPORATION | Financial Services | 124.0 | $25K | 0.02% | — | — | $200.90 | +9.3% |
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
25.4%
Financial Services
20.0%
Industrials
11.2%
Energy
11.1%
Consumer Cyclical
10.0%
Healthcare
6.4%
Communication Services
5.7%
Consumer Defensive
5.6%
Basic Materials
2.8%
Real Estate
1.3%