Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FDX | FEDEX CORP | Industrials | 2,466.0 | $772K | 0.02% | +330.0 | +15.4% | $313.19 | +7.3% |
| 222 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,183.0 | $764K | 0.02% | +129.0 | +6.3% | $350.07 | -8.1% |
| 223 | ILTB | ISHARES TR | — | 15,442.0 | $761K | 0.02% | +4K | +34.1% | $49.25 | -3.2% |
| 224 | LNT | ALLIANT ENERGY CORP | Utilities | 9,815.0 | $749K | 0.02% | +118.0 | +1.2% | $76.29 | -9.7% |
| 225 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 16,767.0 | $745K | 0.02% | +7K | +64.4% | $44.41 | +1.4% |
| 226 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 16,981.0 | $743K | 0.02% | +367.0 | +2.2% | $43.76 | +10.9% |
| 227 | TTD | THE TRADE DESK INC | Technology | 41,067.0 | $742K | 0.02% | +379.0 | +0.9% | $18.08 | -27.9% |
| 228 | ESGU | ISHARES TR | — | 4,491.0 | $735K | 0.02% | +168.0 | +3.9% | $163.66 | +2.6% |
| 229 | SNPS | SYNOPSYS INC | Technology | 1,627.0 | $726K | 0.02% | +386.0 | +31.1% | $446.07 | -8.1% |
| 230 | CRWV | COREWEAVE INC | Technology | 7,249.0 | $722K | 0.02% | +849.0 | +13.3% | $99.54 | -11.6% |
| 231 | JIG | J P MORGAN EXCHANGE TRADED F | — | 8,222.0 | $717K | 0.02% | +41.0 | +0.5% | $87.17 | -2.0% |
| 232 | ALB | ALBEMARLE CORP | Basic Materials | 5,284.0 | $713K | 0.02% | +102.0 | +2.0% | $135.03 | -0.4% |
| 233 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 27,155.0 | $701K | 0.02% | +17K | +157.0% | $25.80 | -2.2% |
| 234 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,125.0 | $700K | 0.02% | +246.0 | +8.5% | $223.95 | +25.7% |
| 235 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,479.0 | $690K | 0.02% | +1K | +18.1% | $92.27 | +18.6% |
| 236 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,004.0 | $690K | 0.02% | +170.0 | +6.0% | $229.58 | +15.4% |
| 237 | ES | EVERSOURCE ENERGY | Utilities | 9,164.0 | $662K | 0.02% | +679.0 | +8.0% | $72.27 | -0.8% |
| 238 | AVT | AVNET INC | Technology | 7,435.0 | $660K | 0.02% | +248.0 | +3.5% | $88.82 | +1.7% |
| 239 | PRU | PRUDENTIAL FINL INC | Financial Services | 6,090.0 | $657K | 0.02% | +330.0 | +5.7% | $107.92 | +11.4% |
| 240 | CFG | CITIZENS FINL GROUP INC | Financial Services | 9,371.0 | $657K | 0.02% | +715.0 | +8.3% | $70.07 | +0.6% |
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
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%