Portfolio (Quarterly)
Guide ↗
CrossGen Wealth, LLC
· CIK 0002112179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GEV | GE VERNOVA INCORPORATED | Utilities | 16.0 | $14K | 0.01% | — | — | $872.88 | +19.3% |
| 142 | W | WAYFAIR INCORPORATED CLASS A | Consumer Cyclical | 183.0 | $14K | 0.01% | — | — | $75.21 | +22.8% |
| 143 | MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | Consumer Defensive | 234.0 | $13K | 0.01% | — | — | $57.64 | +1.6% |
| 144 | C | CITIGROUP INCORPORATED COM NEW | Financial Services | 118.0 | $13K | 0.01% | +1.0 | +0.8% | $113.25 | +17.8% |
| 145 | Q | QNITY ELECTRONICS INCORPORATED COMMON STOCK | Technology | 108.0 | $12K | 0.01% | — | — | $115.38 | +18.8% |
| 146 | DEO | DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | Consumer Defensive | 164.0 | $12K | 0.01% | — | — | $74.29 | +11.1% |
| 147 | SMR | NUSCALE PWR CORPORATION CLASS A COM | Utilities | 1,058.0 | $11K | 0.01% | — | — | $10.84 | -23.5% |
| 148 | HCA | HCA HEALTHCARE INCORPORATED | Healthcare | 22.0 | $11K | 0.01% | — | — | $480.50 | -20.9% |
| 149 | — | INGERSOLL RAND INCORPORATED | — | 125.0 | $10K | 0.01% | -77.0 | -38.1% | $79.88 | — |
| 150 | DD | DUPONT DE NEMOURS INCORPORATED | Basic Materials | 217.0 | $10K | 0.01% | — | — | $45.80 | +192.0% |
| 151 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 500.0 | $10K | 0.01% | — | — | $19.30 | +3.4% |
| 152 | SJM | SMUCKER J M COMPANY COM NEW | Consumer Defensive | 100.0 | $10K | 0.01% | — | — | $96.44 | +13.0% |
| 153 | BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | Consumer Cyclical | 75.0 | $9K | 0.01% | — | — | $125.35 | -5.3% |
| 154 | DOW | DOW HLDGS INCORPORATED | Basic Materials | 217.0 | $9K | 0.01% | — | — | $41.65 | -29.4% |
| 155 | NEE | NEXTERA ENERGY INCORPORATED | Utilities | 96.0 | $9K | 0.01% | — | — | $92.88 | -4.4% |
| 156 | MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | Technology | 132.0 | $9K | 0.01% | -101.0 | -43.4% | $64.61 | +31.9% |
| 157 | LOB | LIVE OAK BANCSHARES INCORPORATED | Financial Services | 245.0 | $8K | 0.01% | -458.0 | -65.2% | $33.13 | +27.6% |
| 158 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | — | 228.0 | $8K | 0.01% | — | — | $33.22 | +8.2% |
| 159 | QCOM | QUALCOMM INCORPORATED | Technology | 56.0 | $7K | 0.01% | — | — | $129.88 | +36.8% |
| 160 | NNE | NANO NUCLEAR ENERGY INCORPORATED | Industrials | 344.0 | $7K | 0.01% | — | — | $20.48 | -13.4% |
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%