Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CSX | CSX CORP | Industrials | 15,816.0 | $704K | 0.02% | +5K | +49.7% | $44.53 | +10.1% |
| 322 | LNT | ALLIANT ENERGY CORP | Utilities | 9,697.0 | $704K | 0.02% | +4K | +69.6% | $72.59 | -7.4% |
| 323 | ESGU | ISHARES TR | — | 4,323.0 | $695K | 0.02% | +386.0 | +9.8% | $160.70 | +3.2% |
| 324 | ECL | ECOLAB INC | Basic Materials | 2,754.0 | $693K | 0.02% | +348.0 | +14.5% | $251.69 | +7.9% |
| 325 | CRWV | COREWEAVE INC | Technology | 6,400.0 | $690K | 0.02% | +2K | +30.7% | $107.75 | -17.3% |
| 326 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,071.0 | $683K | 0.02% | +2K | +43.0% | $134.78 | -19.5% |
| 327 | VNQ | VANGUARD INDEX FDS | — | 7,041.0 | $681K | 0.02% | +646.0 | +10.1% | $96.69 | -2.7% |
| 328 | BOTZ | GLOBAL X FDS | — | 16,616.0 | $677K | 0.02% | +2K | +12.2% | $40.72 | -14.6% |
| 329 | CI | THE CIGNA GROUP | Healthcare | 2,260.0 | $674K | 0.02% | +1K | +158.6% | $298.44 | -5.9% |
| 330 | AIP | ARTERIS INC | Technology | 20,260.0 | $657K | 0.02% | +6K | +43.8% | $32.43 | -30.9% |
| 331 | ARCC | ARES CAPITAL CORP | Financial Services | 34,470.0 | $647K | 0.02% | +10K | +38.2% | $18.77 | +4.8% |
| 332 | O | REALTY INCOME CORP | Real Estate | 10,322.0 | $645K | 0.02% | +4K | +57.5% | $62.53 | -4.7% |
| 333 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 31,268.0 | $643K | 0.02% | +11K | +56.5% | $20.57 | -3.0% |
| 334 | SNPS | SYNOPSYS INC | Technology | 1,241.0 | $637K | 0.02% | +206.0 | +19.9% | $513.21 | -22.6% |
| 335 | CVS | CVS HEALTH CORP | Healthcare | 6,518.0 | $620K | 0.02% | +992.0 | +17.9% | $95.15 | +0.1% |
| 336 | FNF | FIDELITY NATL FINL INC | Financial Services | 12,808.0 | $610K | 0.02% | +4K | +47.0% | $47.60 | -7.7% |
| 337 | ASTS | AST SPACEMOBILE INC | Technology | 8,333.0 | $608K | 0.02% | +317.0 | +4.0% | $72.96 | -17.9% |
| 338 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 11,879.0 | $608K | 0.02% | +2K | +24.0% | $51.14 | +14.0% |
| 339 | AEE | AMEREN CORP | Utilities | 5,459.0 | $598K | 0.02% | +927.0 | +20.4% | $109.48 | -4.1% |
| 340 | DINO | HF SINCLAIR CORP | Energy | 8,368.0 | $597K | 0.02% | +3K | +58.9% | $71.34 | +51.0% |
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%