Portfolio (Quarterly)
Guide ↗
CrossGen Wealth, LLC
· CIK 0002112179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CVS | CVS HEALTH CORPORATION | Healthcare | 62.0 | $5K | 0.00% | NEW | — | $79.63 | +17.2% |
| 162 | SOXX | ISHARES TR ISHARES SEMICDTR | — | 15.0 | $5K | 0.00% | NEW | — | $308.93 | +70.0% |
| 163 | — | PRECISION BIOSCIENCES INCORPORATED COM NEW | — | 1,000.0 | $4K | 0.00% | NEW | — | $4.16 | — |
| 164 | IVW | ISHARES TR S&P 500 GRWT ETF | — | 32.0 | $4K | 0.00% | NEW | — | $123.25 | +10.9% |
| 165 | FIS | FIDELITY NATL INFORMATION SVCS | Technology | 58.0 | $4K | 0.00% | NEW | — | $66.53 | -34.4% |
| 166 | LEN | LENNAR CORPORATION CLASS A | Consumer Cyclical | 36.0 | $4K | 0.00% | NEW | — | $103.22 | -13.9% |
| 167 | Z | ZILLOW GROUP INCORPORATED CLASS C CAP STK | Communication Services | 50.0 | $3K | 0.00% | NEW | — | $68.22 | -46.5% |
| 168 | — | BLOCK INCORPORATED CLASS A | — | 46.0 | $3K | 0.00% | NEW | — | $65.09 | — |
| 169 | DIS | DISNEY WALT COMPANY | Communication Services | 23.0 | $3K | 0.00% | NEW | — | $115.74 | -10.5% |
| 170 | — | HILLENBRAND INCORPORATED | — | 75.0 | $2K | 0.00% | NEW | — | $31.72 | — |
| 171 | BX | BLACKSTONE INCORPORATED | Financial Services | 15.0 | $2K | 0.00% | NEW | — | $154.13 | -23.1% |
| 172 | NEOG | NEOGEN CORPORATION | Healthcare | 318.0 | $2K | 0.00% | NEW | — | $6.99 | +26.7% |
| 173 | NCNO | NCINO INCORPORATED | Technology | 80.0 | $2K | 0.00% | NEW | — | $25.64 | -38.3% |
| 174 | IOO | ISHARES TR GLOBAL 100 ETF | — | 16.0 | $2K | 0.00% | NEW | — | $126.69 | +11.9% |
| 175 | AAP | ADVANCE AUTO PARTS INCORPORATED | Consumer Cyclical | 50.0 | $2K | 0.00% | NEW | — | $39.60 | +48.0% |
| 176 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 8.0 | $2K | 0.00% | NEW | — | $246.12 | +14.8% |
| 177 | INTC | INTEL CORPORATION | Technology | 50.0 | $2K | 0.00% | NEW | — | $36.90 | +221.1% |
| 178 | GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | Healthcare | 22.0 | $2K | 0.00% | NEW | — | $82.00 | -21.5% |
| 179 | RIVN | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | Consumer Cyclical | 83.0 | $2K | 0.00% | NEW | — | $19.71 | -30.3% |
| 180 | CC | CHEMOURS COMPANY | Basic Materials | 101.0 | $1K | 0.00% | NEW | — | $11.79 | +81.8% |
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%