Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 675,470.0 | $245.1M | 6.52% | +592K | +707.2% | $362.79 | +0.6% |
| 2 | VTV | VANGUARD INDEX FDS | — | 607,077.0 | $126.6M | 3.37% | +502K | +478.0% | $208.51 | +0.2% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 145,290.0 | $102.8M | 2.73% | +91K | +169.4% | $707.24 | +1.0% |
| 4 | QQQ PUT | INVESCO QQQ TR | Financial Services | 145,000.0 | $102.5M | 2.73% | NEW | — | $707.24 | +1.0% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 448,135.0 | $98.9M | 2.63% | +61K | +15.8% | $220.78 | -0.6% |
| 6 | AAPL | APPLE INC | Technology | 323,726.0 | $95.4M | 2.54% | +44K | +15.7% | $294.80 | +3.5% |
| 7 | GLPI | GAMING & LEISURE P | Real Estate | 1,581,662.0 | $75.4M | 2.01% | — | — | $47.70 | -0.4% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 87,462.0 | $64.6M | 1.72% | +26K | +41.4% | $738.18 | +0.6% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 228,163.0 | $60.7M | 1.61% | +18K | +8.7% | $265.82 | +1.0% |
| 10 | GOOG | ALPHABET INC | Communication Services | 147,345.0 | $56.6M | 1.50% | -8K | -5.0% | $383.82 | -0.1% |
| 11 | LLY CALL | ELI LILLY & CO | Healthcare | 50,000.0 | $49.5M | 1.32% | NEW | — | $989.87 | +5.2% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 624,595.0 | $43.7M | 1.16% | +101K | +19.2% | $69.97 | +1.0% |
| 13 | VUG | VANGUARD INDEX FDS | — | 498,438.0 | $43.1M | 1.15% | +452K | +973.2% | $86.56 | +1.1% |
| 14 | MSFT | MICROSOFT CORP | Technology | 103,860.0 | $42.4M | 1.13% | +13K | +14.4% | $407.77 | +2.8% |
| 15 | IVV | ISHARES TR | — | 54,701.0 | $40.6M | 1.08% | +5K | +10.5% | $741.61 | +0.6% |
| 16 | AVGO | BROADCOM INC | Technology | 96,215.0 | $40.3M | 1.07% | +5K | +5.8% | $419.30 | -1.1% |
| 17 | IWF | ISHARES TR | — | 296,689.0 | $36.6M | 0.97% | +225K | +311.6% | $123.35 | +1.1% |
| 18 | SGOV | ISHARES TR | — | 337,530.0 | $33.9M | 0.90% | +84K | +33.3% | $100.50 | +0.1% |
| 19 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 430,978.0 | $31.9M | 0.85% | -13K | -2.8% | $74.07 | +1.0% |
| 20 | CAIE | CALAMOS ETF TR | — | 1,103,282.0 | $30.2M | 0.80% | +378K | +52.1% | $27.37 | +0.3% |
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
32.6%
Financial Services
20.5%
Industrials
8.5%
Consumer Cyclical
8.3%
Communication Services
7.9%
Real Estate
5.3%
Healthcare
5.2%
Energy
4.4%
Consumer Defensive
3.7%
Utilities
2.1%