Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DFIV | DIMENSIONAL ETF TRUST | — | 5,252.0 | $291K | 0.01% | +979.0 | +22.9% | $55.39 | +0.7% |
| 422 | INEQ | COLUMBIA ETF TR I | — | 7,100.0 | $286K | 0.01% | +500.0 | +7.6% | $40.32 | +0.5% |
| 423 | HYBL | SSGA ACTIVE TR | — | 9,809.0 | $276K | 0.01% | +2K | +26.4% | $28.11 | -0.2% |
| 424 | IJJ | ISHARES TR | — | 1,921.0 | $269K | 0.01% | +15.0 | +0.8% | $139.92 | -0.0% |
| 425 | FSS | FEDERAL SIGNAL CORP | Industrials | 2,310.0 | $267K | 0.01% | +283.0 | +14.0% | $115.43 | -3.3% |
| 426 | DNL | WISDOMTREE TR | — | 6,034.0 | $266K | 0.01% | +176.0 | +3.0% | $44.01 | +0.1% |
| 427 | FEZ | SPDR INDEX SHS FDS | — | 3,937.0 | $260K | 0.01% | +50.0 | +1.3% | $65.96 | +2.3% |
| 428 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 19,790.0 | $256K | 0.01% | +554.0 | +2.9% | $12.94 | -0.8% |
| 429 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,479.0 | $255K | 0.01% | +25.0 | +1.7% | $172.46 | +2.2% |
| 430 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,817.0 | $255K | 0.01% | +340.0 | +4.5% | $32.60 | — |
| 431 | IBDR | ISHARES TR | — | 10,487.0 | $254K | 0.01% | +79.0 | +0.8% | $24.20 | +0.1% |
| 432 | SHM | SPDR SERIES TRUST | — | 5,241.0 | $250K | 0.01% | +46.0 | +0.9% | $47.77 | -0.1% |
| 433 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,010.0 | $249K | 0.01% | +40.0 | +1.4% | $82.58 | +1.4% |
| 434 | ROP | ROPER TECHNOLOGIES INC | Industrials | 764.0 | $247K | 0.01% | +257.0 | +50.7% | $323.95 | +1.5% |
| 435 | CBRE | CBRE GROUP INC | Real Estate | 1,686.0 | $243K | 0.01% | +198.0 | +13.3% | $144.06 | -9.0% |
| 436 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,227.0 | $223K | 0.01% | +195.0 | +18.9% | $181.61 | +4.6% |
| 437 | CDW | CDW CORP | Technology | 2,238.0 | $222K | 0.01% | +595.0 | +36.2% | $99.30 | +7.6% |
| 438 | — | ISHARES TR | — | 8,980.0 | $205K | 0.01% | +163.0 | +1.9% | $22.87 | — |
| 439 | RUM | RUMBLE INC | Technology | 12,489.0 | $99K | 0.00% | +2K | +23.9% | $7.92 | -6.9% |
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
32.6%
Financial Services
20.5%
Industrials
8.5%
Consumer Cyclical
8.3%
Communication Services
7.9%
Real Estate
5.3%
Healthcare
5.2%
Energy
4.4%
Consumer Defensive
3.7%
Utilities
2.1%