Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PXH | INVESCO EXCH TRADED FD TR II | — | 23,529.0 | $656K | 0.02% | +514.0 | +2.2% | $27.88 | +5.6% |
| 242 | O | REALTY INCOME CORP | Real Estate | 10,477.0 | $649K | 0.02% | +155.0 | +1.5% | $61.96 | +0.5% |
| 243 | RSMR | FIRST TR EXCHNG TRADED FD VI | — | 27,268.0 | $646K | 0.02% | +8K | +43.7% | $23.68 | +2.5% |
| 244 | BOTZ | GLOBAL X FDS | — | 17,000.0 | $645K | 0.02% | +384.0 | +2.3% | $37.94 | -6.1% |
| 245 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 18,183.0 | $641K | 0.02% | +366.0 | +2.0% | $35.24 | +0.5% |
| 246 | DAL | DELTA AIR LINES INC | Industrials | 6,832.0 | $640K | 0.02% | +75.0 | +1.1% | $93.67 | -11.3% |
| 247 | FDUS | FIDUS INVT CORP | Financial Services | 33,415.0 | $637K | 0.02% | +3K | +10.5% | $19.07 | +3.3% |
| 248 | IONQ | IONQ INC | Technology | 11,880.0 | $633K | 0.02% | +5K | +64.0% | $53.26 | -24.8% |
| 249 | BOND | PIMCO ETF TR | — | 6,805.0 | $627K | 0.02% | +1K | +24.1% | $92.21 | -1.4% |
| 250 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,980.0 | $623K | 0.02% | +98.0 | +5.2% | $314.65 | +12.1% |
| 251 | — | VIKING HOLDINGS LTD | — | 5,949.0 | $623K | 0.02% | +321.0 | +5.7% | $104.67 | — |
| 252 | — | TEMA ETF TRUST | — | 14,855.0 | $622K | 0.02% | +500.0 | +3.5% | $41.89 | — |
| 253 | GIS | GENERAL MILLS INC | Consumer Defensive | 17,778.0 | $619K | 0.02% | +1K | +8.1% | $34.80 | +15.2% |
| 254 | — | VIRTUS ETF TR II | — | 24,699.0 | $615K | 0.02% | +11K | +74.8% | $24.89 | — |
| 255 | SDCP | VIRTUS ETF TR II | — | 23,914.0 | $612K | 0.02% | +10K | +75.5% | $25.58 | -0.5% |
| 256 | AIG | AMERICAN INTL GROUP INC | Financial Services | 8,144.0 | $607K | 0.02% | +882.0 | +12.2% | $74.53 | +3.3% |
| 257 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 27,072.0 | $605K | 0.02% | +12K | +74.1% | $22.35 | +0.1% |
| 258 | KLIC | KULICKE & SOFFA INDS INC | Technology | 4,440.0 | $594K | 0.02% | +2K | +84.5% | $133.76 | -36.5% |
| 259 | MKC | MCCORMICK & CO INC | Consumer Defensive | 11,778.0 | $594K | 0.02% | +1K | +11.3% | $50.42 | +9.3% |
| 260 | XLY | SELECT SECTOR SPDR TR | — | 5,029.0 | $590K | 0.02% | +590.0 | +13.3% | $117.28 | -0.1% |
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%