Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WMB | WILLIAMS COS INC | Energy | 14,273.0 | $1.1M | 0.03% | +2K | +14.4% | $74.34 | +0.1% |
| 182 | TAFI | AB ACTIVE ETFS INC | — | 42,049.0 | $1.1M | 0.03% | +5K | +14.6% | $25.22 | -0.5% |
| 183 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,170.0 | $1.0M | 0.03% | +100.0 | +3.3% | $330.17 | +12.4% |
| 184 | CCJ | CAMECO CORP | Energy | 9,865.0 | $1.0M | 0.03% | +303.0 | +3.2% | $101.86 | +5.4% |
| 185 | AIP | ARTERIS INC | Technology | 20,610.0 | $1.0M | 0.03% | +350.0 | +1.7% | $48.59 | -53.1% |
| 186 | VEMY | VIRTUS ETF TR II | — | 34,057.0 | $982K | 0.03% | +9K | +37.4% | $28.82 | -0.9% |
| 187 | VABS | VIRTUS ETF TR II | — | 39,898.0 | $964K | 0.03% | +11K | +38.0% | $24.17 | -0.0% |
| 188 | CHAT | TIDAL TRUST II | — | 9,705.0 | $958K | 0.03% | +200.0 | +2.1% | $98.68 | -11.3% |
| 189 | RPV | INVESCO EXCHANGE TRADED FD T | — | 8,394.0 | $955K | 0.03% | +173.0 | +2.1% | $113.82 | +7.9% |
| 190 | SCHZ | SCHWAB STRATEGIC TR | — | 40,773.0 | $943K | 0.03% | +17K | +72.0% | $23.13 | -1.1% |
| 191 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 57,118.0 | $936K | 0.03% | +12K | +27.8% | $16.39 | -0.9% |
| 192 | BINC | BLACKROCK ETF TRUST II | — | 17,667.0 | $925K | 0.03% | +2K | +14.6% | $52.34 | -0.4% |
| 193 | IBB | ISHARES TR | — | 4,850.0 | $922K | 0.03% | +623.0 | +14.7% | $190.18 | +13.2% |
| 194 | FN | FABRINET | Technology | 1,639.0 | $921K | 0.03% | +15.0 | +0.9% | $562.08 | -22.1% |
| 195 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 35,422.0 | $916K | 0.03% | +2K | +7.5% | $25.85 | -1.8% |
| 196 | SYY | SYSCO CORP | Consumer Defensive | 10,949.0 | $915K | 0.03% | +844.0 | +8.3% | $83.58 | -0.4% |
| 197 | AFL | AFLAC INC | Financial Services | 7,803.0 | $915K | 0.03% | +199.0 | +2.6% | $117.26 | +0.2% |
| 198 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 33,072.0 | $908K | 0.03% | +2K | +6.2% | $27.47 | -1.4% |
| 199 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 96,569.0 | $907K | 0.03% | +508.0 | +0.5% | $9.39 | +22.9% |
| 200 | IVLU | ISHARES TR | — | 21,400.0 | $895K | 0.03% | +224.0 | +1.1% | $41.82 | +6.2% |
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
36.9%
Financial Services
18.0%
Industrials
9.0%
Consumer Cyclical
8.7%
Healthcare
6.5%
Real Estate
5.4%
Communication Services
4.5%
Energy
3.8%
Consumer Defensive
3.7%
Utilities
2.2%