Portfolio (Quarterly)
Guide ↗
CrossGen Wealth, LLC
· CIK 0002112179| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UBER | UBER TECHNOLOGIES INCORPORATED | Technology | 81.0 | $6K | 0.01% | — | — | $71.93 | +3.7% |
| 162 | — | PRECISION BIOSCIENCES INCORPORATED COM NEW | — | 1,000.0 | $6K | 0.01% | — | — | $5.50 | — |
| 163 | CI | THE CIGNA GROUP | Healthcare | 20.0 | $5K | 0.01% | — | — | $264.15 | +6.8% |
| 164 | PFE | PFIZER INCORPORATED | Healthcare | 187.0 | $5K | 0.01% | -22.0 | -10.5% | $28.08 | -7.6% |
| 165 | SOXX | ISHARES TR ISHARES SEMICDTR | — | 15.0 | $5K | 0.00% | — | — | $337.33 | +55.7% |
| 166 | CVS | CVS HEALTH CORPORATION | Healthcare | 63.0 | $5K | 0.00% | +1.0 | +1.6% | $71.56 | +30.4% |
| 167 | ARKK | ARK ETF TRUST INNOVATION ETF | — | 49.0 | $3K | 0.00% | -196.0 | -80.0% | $67.59 | +13.4% |
| 168 | LEN | LENNAR CORPORATION CLASS A | Consumer Cyclical | 36.0 | $3K | 0.00% | — | — | $87.56 | +1.5% |
| 169 | NEOG | NEOGEN CORPORATION | Healthcare | 318.0 | $3K | 0.00% | — | — | $9.29 | -4.6% |
| 170 | — | BLOCK INCORPORATED CLASS A | — | 46.0 | $3K | 0.00% | — | — | $60.17 | — |
| 171 | FIS | FIDELITY NATL INFORMATION SVCS | Technology | 59.0 | $3K | 0.00% | +1.0 | +1.7% | $46.56 | -6.3% |
| 172 | AAP | ADVANCE AUTO PARTS INCORPORATED | Consumer Cyclical | 51.0 | $3K | 0.00% | +1.0 | +2.0% | $52.39 | +11.9% |
| 173 | DIS | DISNEY WALT COMPANY | Communication Services | 24.0 | $2K | 0.00% | +1.0 | +4.3% | $94.58 | +9.5% |
| 174 | CC | CHEMOURS COMPANY | Basic Materials | 101.0 | $2K | 0.00% | — | — | $22.03 | -2.7% |
| 175 | INTC | INTEL CORPORATION | Technology | 50.0 | $2K | 0.00% | — | — | $44.14 | +168.5% |
| 176 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 8.0 | $2K | 0.00% | — | — | $248.00 | +13.9% |
| 177 | IOO | ISHARES TR GLOBAL 100 ETF | — | 16.0 | $2K | 0.00% | — | — | $121.00 | +17.1% |
| 178 | SERV | SERVE ROBOTICS INCORPORATED | Industrials | 208.0 | $2K | 0.00% | NEW | — | $8.44 | -0.7% |
| 179 | BX | BLACKSTONE INCORPORATED | Financial Services | 15.0 | $2K | 0.00% | — | — | $115.00 | +3.1% |
| 180 | GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | Healthcare | 22.0 | $2K | 0.00% | — | — | $71.18 | -9.6% |
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%