Portfolio (Quarterly)
Guide ↗
CrossGen Wealth, LLC
· CIK 0002112179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | Technology | 115.0 | $23K | 0.02% | -289.0 | -71.5% | $198.89 | -10.6% |
| 122 | COF | CAPITAL ONE FINL CORPORATION | Financial Services | 124.0 | $23K | 0.02% | +1.0 | +0.8% | $181.92 | +2.6% |
| 123 | D | DOMINION ENERGY INCORPORATED | Utilities | 361.0 | $22K | 0.02% | -414.0 | -53.4% | $61.82 | +10.5% |
| 124 | QQQ | INVESCO QQQ TRUST | Financial Services | 38.0 | $22K | 0.02% | — | — | $577.18 | +23.8% |
| 125 | CGCB | CAPITAL GROUP CORE BOND ETF | — | 829.0 | $22K | 0.02% | NEW | — | $26.26 | -0.8% |
| 126 | LTBR | LIGHTBRIDGE CORPORATION | Industrials | 2,034.0 | $22K | 0.02% | — | — | $10.66 | +7.0% |
| 127 | — | IQVIA HLDGS INCORPORATED | — | 126.0 | $21K | 0.02% | — | — | $170.54 | — |
| 128 | PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | Consumer Defensive | 125.0 | $21K | 0.02% | +1.0 | +0.8% | $164.96 | +14.3% |
| 129 | SOLV | SOLVENTUM CORPORATION COM SHS | Healthcare | 310.0 | $20K | 0.02% | — | — | $65.30 | +16.6% |
| 130 | SITE | SITEONE LANDSCAPE SUPPLY INCORPORATED | Industrials | 150.0 | $20K | 0.02% | — | — | $133.11 | -14.4% |
| 131 | GE | GE AEROSPACE COM NEW | Industrials | 67.0 | $19K | 0.02% | — | — | $283.78 | +6.3% |
| 132 | CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | — | 446.0 | $19K | 0.02% | NEW | — | $42.54 | +12.6% |
| 133 | FULT | FULTON FINL CORPORATION PA | Financial Services | 909.0 | $18K | 0.02% | — | — | $20.34 | +5.2% |
| 134 | CTVA | CORTEVA INCORPORATED | Basic Materials | 217.0 | $18K | 0.02% | — | — | $83.71 | -5.6% |
| 135 | ED | CONSOLIDATED EDISON INCORPORATED | Utilities | 150.0 | $17K | 0.01% | — | — | $113.18 | -5.1% |
| 136 | CE | CELANESE CORPORATION DEL | Basic Materials | 251.0 | $17K | 0.01% | — | — | $65.83 | -19.6% |
| 137 | CLX | CLOROX COMPANY DEL | Consumer Defensive | 154.0 | $16K | 0.01% | — | — | $103.63 | -8.2% |
| 138 | UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | Industrials | 151.0 | $15K | 0.01% | -186.0 | -55.2% | $98.55 | +0.3% |
| 139 | WM | WASTE MGMT INCORPORATED DEL | Industrials | 63.0 | $15K | 0.01% | — | — | $230.89 | -4.9% |
| 140 | VUG | VANGUARD GROWTH ETF | — | 33.0 | $14K | 0.01% | — | — | $436.79 | -80.0% |
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%