Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GOVT | ISHARES TR | — | 43,962.0 | $998K | 0.03% | +32K | +277.5% | $22.70 | -2.3% |
| 282 | YUM | YUM BRANDS INC | Consumer Cyclical | 6,360.0 | $972K | 0.03% | +2K | +64.6% | $152.87 | -5.9% |
| 283 | TCHP | T ROWE PRICE ETF INC | — | 18,764.0 | $962K | 0.03% | +857.0 | +4.8% | $51.27 | -2.7% |
| 284 | IQDG | WISDOMTREE TR | — | 22,689.0 | $958K | 0.03% | +6K | +34.0% | $42.21 | +2.8% |
| 285 | NRG | NRG ENERGY INC | Utilities | 6,901.0 | $948K | 0.03% | +6K | +395.1% | $137.35 | -18.7% |
| 286 | WMB | WILLIAMS COS INC | Energy | 12,471.0 | $932K | 0.03% | +4K | +50.7% | $74.73 | -2.6% |
| 287 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,492.0 | $924K | 0.03% | +396.0 | +9.7% | $205.68 | -0.5% |
| 288 | TAFI | AB ACTIVE ETFS INC | — | 36,681.0 | $923K | 0.03% | +18K | +94.1% | $25.16 | -1.3% |
| 289 | ICLN | ISHARES TR | — | 43,039.0 | $920K | 0.02% | +31K | +267.5% | $21.38 | -16.7% |
| 290 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,070.0 | $916K | 0.02% | +1K | +77.6% | $298.23 | +23.2% |
| 291 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 20,164.0 | $914K | 0.02% | +5K | +32.4% | $45.34 | -8.4% |
| 292 | TOTL | SSGA ACTIVE ETF TR | — | 23,155.0 | $912K | 0.02% | +2K | +11.6% | $39.39 | -3.1% |
| 293 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 14,329.0 | $884K | 0.02% | +7K | +108.1% | $61.70 | +1.2% |
| 294 | ACN | ACCENTURE PLC IRELAND | Technology | 5,205.0 | $884K | 0.02% | +2K | +47.0% | $169.78 | +4.8% |
| 295 | PLD | PROLOGIS INC. | Real Estate | 6,025.0 | $866K | 0.02% | +4K | +153.5% | $143.75 | -6.5% |
| 296 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 40,902.0 | $859K | 0.02% | +1K | +3.3% | $21.01 | -3.0% |
| 297 | CACI | CACI INTL INC | Technology | 1,702.0 | $850K | 0.02% | +1K | +143.1% | $499.18 | +25.0% |
| 298 | XAR | SPDR SERIES TRUST | — | 3,151.0 | $846K | 0.02% | +114.0 | +3.8% | $268.42 | -8.9% |
| 299 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,406.0 | $845K | 0.02% | +2K | +49.1% | $131.93 | -6.4% |
| 300 | BINC | BLACKROCK ETF TRUST II | — | 15,423.0 | $806K | 0.02% | +9K | +128.0% | $52.24 | -1.8% |
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%