Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ASCE | ALLSPRING EXCHANGE TRADED FU | — | 447,103.0 | $14.4M | 0.38% | +3K | +0.7% | $32.22 | -0.7% |
| 42 | IWM | ISHARES TR | — | 49,278.0 | $13.9M | 0.37% | +2K | +3.7% | $282.57 | -0.0% |
| 43 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 13,342.0 | $13.6M | 0.36% | +885.0 | +7.1% | $1021.88 | +2.8% |
| 44 | CME | CME GROUP INC | Financial Services | 46,839.0 | $13.4M | 0.36% | +23K | +99.9% | $285.75 | +1.2% |
| 45 | EYLD | CAMBRIA ETF TR | — | 281,197.0 | $12.8M | 0.34% | +7K | +2.5% | $45.43 | +0.7% |
| 46 | IVW | ISHARES TR | — | 92,783.0 | $12.6M | 0.34% | +16K | +20.5% | $135.80 | +0.6% |
| 47 | IWP | ISHARES TR | — | 91,907.0 | $12.6M | 0.33% | +579.0 | +0.6% | $136.65 | +0.9% |
| 48 | GRNY | TIDAL TRUST I | — | 464,647.0 | $12.6M | 0.33% | +17K | +3.8% | $27.02 | -0.6% |
| 49 | IVE | ISHARES TR | — | 55,281.0 | $12.4M | 0.33% | +17K | +45.5% | $224.77 | +0.6% |
| 50 | IHDG | WISDOMTREE TR | — | 229,247.0 | $11.4M | 0.30% | +61K | +35.9% | $49.84 | +1.9% |
| 51 | MRVL | MARVELL TECHNOLOGY INC | Technology | 66,990.0 | $11.0M | 0.29% | +61K | +1044.5% | $164.50 | +15.9% |
| 52 | GEV | GE VERNOVA INC | Utilities | 9,972.0 | $10.7M | 0.28% | +2K | +23.9% | $1071.99 | -2.6% |
| 53 | MINT | PIMCO ETF TR | — | 106,320.0 | $10.7M | 0.28% | +27K | +34.6% | $100.53 | +0.1% |
| 54 | IJH | ISHARES TR | — | 144,660.0 | $10.6M | 0.28% | +81K | +127.6% | $73.33 | -0.6% |
| 55 | IAU | ISHARES GOLD TR | Financial Services | 119,066.0 | $10.6M | 0.28% | +51K | +75.4% | $88.71 | -3.7% |
| 56 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 340,184.0 | $10.3M | 0.27% | +316K | +1309.6% | $30.21 | +12.4% |
| 57 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 51,118.0 | $10.2M | 0.27% | +1K | +2.8% | $199.12 | -1.0% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 67,440.0 | $10.2M | 0.27% | +2K | +2.4% | $150.63 | +3.8% |
| 59 | SPEM | SPDR INDEX SHS FDS | — | 194,583.0 | $10.0M | 0.27% | +41K | +26.6% | $51.58 | -0.9% |
| 60 | JBND | J P MORGAN EXCHANGE TRADED F | — | 186,668.0 | $10.0M | 0.27% | +59K | +46.7% | $53.35 | -0.4% |
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%