Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SGDM | SPROTT ETF TRUST | — | 14,129.0 | $888K | 0.03% | +883.0 | +6.7% | $62.87 | +36.2% |
| 202 | SIL | GLOBAL X FDS | — | 11,455.0 | $887K | 0.03% | +2K | +17.6% | $77.46 | +29.9% |
| 203 | EBAY | EBAY INC. | Consumer Cyclical | 7,904.0 | $883K | 0.03% | +350.0 | +4.6% | $111.75 | -6.8% |
| 204 | SNOW | SNOWFLAKE INC | Technology | 3,448.0 | $878K | 0.03% | +362.0 | +11.7% | $254.50 | +23.9% |
| 205 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 11,746.0 | $862K | 0.03% | +941.0 | +8.7% | $73.35 | -19.9% |
| 206 | CVS | CVS HEALTH CORP | Healthcare | 8,327.0 | $861K | 0.03% | +2K | +27.8% | $103.45 | -8.8% |
| 207 | MMM | 3M CO | Industrials | 5,224.0 | $846K | 0.03% | +128.0 | +2.5% | $161.92 | +11.2% |
| 208 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 14,778.0 | $843K | 0.03% | +5K | +55.3% | $57.03 | -15.7% |
| 209 | BMO | BANK MONTREAL MEDIUM | Financial Services | 4,762.0 | $841K | 0.03% | +132.0 | +2.9% | $176.69 | -2.1% |
| 210 | WCC | WESCO INTL INC | Industrials | 2,381.0 | $823K | 0.02% | +282.0 | +13.4% | $345.48 | +0.6% |
| 211 | ABNB | AIRBNB INC | Consumer Cyclical | 5,736.0 | $821K | 0.02% | +380.0 | +7.1% | $143.10 | +31.4% |
| 212 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 21,183.0 | $817K | 0.02% | +1K | +5.0% | $38.59 | +14.4% |
| 213 | KRE | SPDR SERIES TRUST | — | 10,718.0 | $802K | 0.02% | +3K | +38.0% | $74.85 | -0.4% |
| 214 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 5,470.0 | $799K | 0.02% | +372.0 | +7.3% | $146.11 | -1.2% |
| 215 | CSX | CSX CORP | Industrials | 16,789.0 | $798K | 0.02% | +973.0 | +6.2% | $47.53 | +8.9% |
| 216 | VSHY | VIRTUS ETF TR II | — | 36,447.0 | $792K | 0.02% | +12K | +50.4% | $21.72 | -0.0% |
| 217 | LNG | CHENIERE ENERGY INC | Energy | 3,304.0 | $790K | 0.02% | +553.0 | +20.1% | $239.01 | +18.9% |
| 218 | USFR | WISDOMTREE TR | — | 15,592.0 | $785K | 0.02% | +2K | +12.3% | $50.35 | -0.0% |
| 219 | AMLP | ALPS ETF TR | — | 14,982.0 | $777K | 0.02% | +2K | +17.4% | $51.85 | +7.0% |
| 220 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 18,636.0 | $777K | 0.02% | +5K | +33.5% | $41.67 | +1.7% |
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%