Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FORM | FORMFACTOR INC | Technology | 3,209.0 | $513K | 0.01% | +569.0 | +21.6% | $159.93 | -32.4% |
| 282 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 19,806.0 | $511K | 0.01% | +2K | +12.0% | $25.81 | -0.3% |
| 283 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 24,052.0 | $508K | 0.01% | +2K | +9.5% | $21.13 | +0.2% |
| 284 | EOG | EOG RES INC | Energy | 3,900.0 | $506K | 0.01% | +549.0 | +16.4% | $129.74 | +11.6% |
| 285 | ED | CONSOLIDATED EDISON INC | Utilities | 4,563.0 | $505K | 0.01% | +213.0 | +4.9% | $110.64 | -2.3% |
| 286 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 23,174.0 | $504K | 0.01% | +2K | +9.6% | $21.74 | +0.1% |
| 287 | PGR | PROGRESSIVE CORP | Financial Services | 2,293.0 | $501K | 0.01% | +266.0 | +13.1% | $218.50 | +1.8% |
| 288 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,636.0 | $499K | 0.01% | +251.0 | +7.4% | $137.21 | -5.2% |
| 289 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 16,673.0 | $493K | 0.01% | +4K | +27.1% | $29.54 | -3.5% |
| 290 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,536.0 | $491K | 0.01% | +1K | +57.6% | $138.94 | -5.4% |
| 291 | — | TOTALENERGIES SE | — | 6,304.0 | $490K | 0.01% | +159.0 | +2.6% | $77.76 | — |
| 292 | VMC | VULCAN MATLS CO | Basic Materials | 1,659.0 | $490K | 0.01% | +120.0 | +7.8% | $295.07 | -7.2% |
| 293 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,544.0 | $482K | 0.01% | +853.0 | +31.7% | $135.99 | -15.6% |
| 294 | SPYI | NEOS ETF TRUST | — | 8,910.0 | $473K | 0.01% | +594.0 | +7.1% | $53.09 | +0.8% |
| 295 | SFLR | INNOVATOR ETFS TRUST | — | 12,254.0 | $473K | 0.01% | +632.0 | +5.4% | $38.58 | +0.6% |
| 296 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 872.0 | $472K | 0.01% | +292.0 | +50.3% | $541.83 | -4.6% |
| 297 | INTU | INTUIT | Technology | 1,803.0 | $471K | 0.01% | +829.0 | +85.1% | $260.99 | +32.5% |
| 298 | CGNX | COGNEX CORP | Technology | 6,479.0 | $469K | 0.01% | +543.0 | +9.2% | $72.42 | -14.8% |
| 299 | AGNC | AGNC INVT CORP | Real Estate | 42,861.0 | $467K | 0.01% | +10K | +29.2% | $10.90 | -0.8% |
| 300 | DVYE | ISHARES INC | — | 14,382.0 | $464K | 0.01% | +831.0 | +6.1% | $32.23 | +9.1% |
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%