Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LIN | LINDE PLC | Basic Materials | 3,909.0 | $2.0M | 0.05% | +674.0 | +20.8% | $503.86 | -8.4% |
| 202 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 116,311.0 | $1.9M | 0.05% | +25K | +27.3% | $16.70 | -2.2% |
| 203 | IUSB | ISHARES TR | — | 41,697.0 | $1.9M | 0.05% | +37K | +779.5% | $45.97 | -2.5% |
| 204 | DUK | DUKE ENERGY CORP NEW | Utilities | 15,290.0 | $1.9M | 0.05% | +3K | +20.4% | $125.07 | -4.6% |
| 205 | WFC | WELLS FARGO & CO | Financial Services | 25,268.0 | $1.9M | 0.05% | +7K | +39.7% | $75.18 | +19.0% |
| 206 | ABT | ABBOTT LABORATORIES | Healthcare | 22,245.0 | $1.9M | 0.05% | +2K | +9.5% | $84.35 | +22.5% |
| 207 | CAH | CARDINAL HEALTH INC | Healthcare | 10,203.0 | $1.9M | 0.05% | +9K | +644.7% | $182.57 | +29.3% |
| 208 | MO | ALTRIA GROUP INC | Consumer Defensive | 26,499.0 | $1.9M | 0.05% | +6K | +28.9% | $69.89 | -1.6% |
| 209 | KWEB | KRANESHARES TRUST | — | 62,484.0 | $1.8M | 0.05% | +8K | +14.4% | $29.15 | -16.2% |
| 210 | HOOD | ROBINHOOD MKTS INC | Financial Services | 22,985.0 | $1.8M | 0.05% | +9K | +59.6% | $78.27 | +44.8% |
| 211 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 327,797.0 | $1.8M | 0.05% | +27K | +9.1% | $5.43 | +2.2% |
| 212 | PH | PARKER-HANNIFIN CORP | Industrials | 2,003.0 | $1.8M | 0.05% | +472.0 | +30.8% | $881.35 | +6.0% |
| 213 | CW | CURTISS WRIGHT CORP | Industrials | 2,393.0 | $1.8M | 0.05% | +2K | +464.4% | $735.34 | -23.9% |
| 214 | DELL | DELL TECHNOLOGIES INC | Technology | 7,344.0 | $1.8M | 0.05% | +974.0 | +15.3% | $238.93 | +112.1% |
| 215 | WELL | WELLTOWER INC | Real Estate | 7,996.0 | $1.7M | 0.05% | +6K | +361.7% | $217.50 | +8.4% |
| 216 | PSX | PHILLIPS 66 | Energy | 9,827.0 | $1.7M | 0.05% | +4K | +68.4% | $175.44 | +47.4% |
| 217 | TIP | ISHARES TR | — | 15,448.0 | $1.7M | 0.05% | +10K | +170.1% | $111.12 | -4.3% |
| 218 | SCHD | SCHWAB STRATEGIC TR | — | 53,123.0 | $1.7M | 0.04% | +42K | +371.8% | $31.76 | +7.0% |
| 219 | APP | APPLOVIN CORP | Technology | 3,423.0 | $1.7M | 0.04% | +388.0 | +12.8% | $490.69 | -35.9% |
| 220 | C | CITIGROUP INC | Financial Services | 13,094.0 | $1.7M | 0.04% | +5K | +60.5% | $126.44 | +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
34.4%
Financial Services
21.0%
Industrials
8.7%
Consumer Cyclical
8.5%
Real Estate
5.5%
Healthcare
5.4%
Communication Services
4.6%
Energy
4.4%
Consumer Defensive
3.8%
Utilities
2.2%