Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 12,299.0 | $364K | 0.01% | +1K | +12.3% | $29.61 | -10.1% |
| 402 | KVUE | KENVUE INC | Consumer Defensive | 20,613.0 | $360K | 0.01% | +3K | +17.6% | $17.47 | +1.8% |
| 403 | CMC | COMMERCIAL METALS CO | Basic Materials | 5,118.0 | $357K | 0.01% | +77.0 | +1.5% | $69.67 | -4.4% |
| 404 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 15,550.0 | $349K | 0.01% | +3K | +24.8% | $22.45 | -0.6% |
| 405 | SPMD | SPDR SERIES TRUST | — | 5,422.0 | $349K | 0.01% | +368.0 | +7.3% | $64.28 | +0.7% |
| 406 | DES | WISDOMTREE TR | — | 9,099.0 | $347K | 0.01% | +135.0 | +1.5% | $38.18 | +3.6% |
| 407 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 13,123.0 | $343K | 0.01% | +3K | +30.6% | $26.16 | +10.4% |
| 408 | GNL | GLOBAL NET LEASE INC | Real Estate | 37,058.0 | $338K | 0.01% | +14K | +61.2% | $9.13 | -0.5% |
| 409 | HYD | VANECK ETF TRUST | — | 6,629.0 | $338K | 0.01% | +759.0 | +12.9% | $51.01 | -4.1% |
| 410 | SPTL | SPDR SERIES TRUST | — | 13,058.0 | $337K | 0.01% | +4K | +46.5% | $25.84 | -4.4% |
| 411 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 9,822.0 | $331K | 0.01% | +2K | +26.6% | $33.75 | +1.5% |
| 412 | VTR | VENTAS INC | Real Estate | 3,654.0 | $323K | 0.01% | +753.0 | +26.0% | $88.53 | +2.2% |
| 413 | FMB | FIRST TR EXCH TRADED FD III | — | 6,324.0 | $323K | 0.01% | +390.0 | +6.6% | $51.09 | -3.9% |
| 414 | CLX | CLOROX CO DEL | Consumer Defensive | 3,562.0 | $317K | 0.01% | +816.0 | +29.7% | $89.12 | -0.4% |
| 415 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,002.0 | $314K | 0.01% | +263.0 | +35.6% | $313.57 | -2.3% |
| 416 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,674.0 | $308K | 0.01% | +86.0 | +1.9% | $65.89 | -0.8% |
| 417 | AZO | AUTOZONE INC | Consumer Cyclical | 90.0 | $307K | 0.01% | +16.0 | +21.6% | $3409.81 | -15.5% |
| 418 | DTD | WISDOMTREE TR | — | 3,292.0 | $301K | 0.01% | +339.0 | +11.5% | $91.43 | +4.6% |
| 419 | B | BARRICK MNG CORP | Basic Materials | 6,443.0 | $295K | 0.01% | +2K | +34.7% | $45.84 | -5.2% |
| 420 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,532.0 | $291K | 0.01% | +59.0 | +4.0% | $190.18 | +21.5% |
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
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%