Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 9,515.0 | $511K | 0.01% | +2K | +25.4% | $53.66 | +0.2% |
| 362 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,834.0 | $499K | 0.01% | +4K | +111.7% | $63.64 | -7.7% |
| 363 | MKC | MCCORMICK & CO INC | Consumer Defensive | 10,583.0 | $496K | 0.01% | +1K | +13.4% | $46.83 | +8.7% |
| 364 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 20,023.0 | $493K | 0.01% | +13K | +197.2% | $24.61 | +2.6% |
| 365 | LSAF | TWO RDS SHARED TR | — | 10,108.0 | $490K | 0.01% | +3K | +45.7% | $48.47 | +10.0% |
| 366 | WAB | WABTEC | Industrials | 1,820.0 | $490K | 0.01% | +202.0 | +12.5% | $269.03 | -2.6% |
| 367 | DVYE | ISHARES INC | — | 13,551.0 | $474K | 0.01% | +2K | +18.7% | $35.00 | -4.7% |
| 368 | SNOW | SNOWFLAKE INC | Technology | 3,086.0 | $469K | 0.01% | +2K | +173.3% | $151.98 | +78.9% |
| 369 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 8,362.0 | $469K | 0.01% | +405.0 | +5.1% | $56.08 | +1.0% |
| 370 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 21,970.0 | $466K | 0.01% | +7K | +49.5% | $21.23 | -0.2% |
| 371 | ED | CONSOLIDATED EDISON INC | Utilities | 4,350.0 | $465K | 0.01% | +1K | +30.0% | $106.89 | +3.2% |
| 372 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 21,152.0 | $462K | 0.01% | +7K | +47.3% | $21.86 | -0.1% |
| 373 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 4,746.0 | $459K | 0.01% | +199.0 | +4.4% | $96.75 | -0.7% |
| 374 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 17,688.0 | $457K | 0.01% | +6K | +57.9% | $25.86 | +0.0% |
| 375 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 48,891.0 | $450K | 0.01% | +4K | +10.1% | $9.21 | -0.1% |
| 376 | EOG | EOG RES INC | Energy | 3,351.0 | $449K | 0.01% | +970.0 | +40.7% | $134.14 | +2.5% |
| 377 | SPYI | NEOS ETF TRUST | — | 8,316.0 | $445K | 0.01% | +2K | +22.9% | $53.46 | +0.5% |
| 378 | HCA | HCA HEALTHCARE INC | Healthcare | 1,031.0 | $443K | 0.01% | +143.0 | +16.1% | $429.86 | -11.9% |
| 379 | IWV | ISHARES TR | — | 1,053.0 | $440K | 0.01% | +382.0 | +56.9% | $418.06 | +2.7% |
| 380 | ON | ON SEMICONDUCTOR CORP | Technology | 4,195.0 | $437K | 0.01% | +183.0 | +4.6% | $104.11 | -11.1% |
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
33.2%
Financial Services
20.3%
Industrials
8.4%
Consumer Cyclical
8.2%
Communication Services
7.8%
Real Estate
5.3%
Healthcare
5.2%
Energy
4.4%
Consumer Defensive
3.6%
Utilities
2.1%