Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 13,598.0 | $580K | 0.02% | +4K | +37.6% | $42.68 | +12.9% |
| 262 | BHP | BHP BILLITON LIMITED | Basic Materials | 6,959.0 | $580K | 0.02% | +638.0 | +10.1% | $83.31 | +15.6% |
| 263 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,357.0 | $579K | 0.02% | +136.0 | +3.2% | $132.83 | +16.8% |
| 264 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 9,245.0 | $571K | 0.02% | +1K | +18.0% | $61.76 | -7.0% |
| 265 | XME | SPDR SERIES TRUST | — | 5,223.0 | $558K | 0.02% | +847.0 | +19.4% | $106.93 | +12.5% |
| 266 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,753.0 | $557K | 0.02% | +125.0 | +7.7% | $317.58 | -8.7% |
| 267 | NULV | NUSHARES ETF TR | — | 11,128.0 | $556K | 0.02% | +105.0 | +0.9% | $49.99 | +7.7% |
| 268 | NULG | NUSHARES ETF TR | — | 4,749.0 | $556K | 0.02% | +46.0 | +1.0% | $117.06 | -2.7% |
| 269 | NUE | NUCOR CORP | Basic Materials | 2,448.0 | $545K | 0.02% | +204.0 | +9.1% | $222.72 | +13.5% |
| 270 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 9,640.0 | $544K | 0.02% | +1K | +15.3% | $56.48 | +3.0% |
| 271 | MKSI | MKS INC. | Technology | 1,220.0 | $543K | 0.02% | +105.0 | +9.4% | $444.81 | -38.9% |
| 272 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 21,662.0 | $539K | 0.02% | +5K | +33.2% | $24.88 | -0.8% |
| 273 | AYI | ACUITY INC | Industrials | 1,416.0 | $533K | 0.02% | +145.0 | +11.4% | $376.66 | -9.4% |
| 274 | DTE | DTE ENERGY CO | Utilities | 3,472.0 | $529K | 0.01% | +456.0 | +15.1% | $152.37 | -9.6% |
| 275 | LSAF | TWO RDS SHARED TR | — | 10,162.0 | $526K | 0.01% | +54.0 | +0.5% | $51.79 | +9.1% |
| 276 | PAYX | PAYCHEX INC | Industrials | 5,341.0 | $525K | 0.01% | +1K | +24.9% | $98.33 | +27.0% |
| 277 | RIO | RIO TINTO PLC | Basic Materials | 5,521.0 | $524K | 0.01% | +257.0 | +4.9% | $94.93 | +10.3% |
| 278 | VOT | VANGUARD INDEX FDS | — | 1,707.0 | $523K | 0.01% | +171.0 | +11.1% | $306.22 | -0.4% |
| 279 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,787.0 | $517K | 0.01% | +94.0 | +5.5% | $289.46 | -8.9% |
| 280 | WAB | WABTEC | Industrials | 1,913.0 | $516K | 0.01% | +93.0 | +5.1% | $269.62 | +11.5% |
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%