Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 17,105.0 | $7.1M | 0.21% | +4K | +34.2% | $415.62 | -3.3% |
| 42 | UBER | UBER TECHNOLOGIES INC | Technology | 98,333.0 | $7.1M | 0.21% | +1K | +1.1% | $72.16 | +9.9% |
| 43 | UNP | UNION PAC CORP | Industrials | 23,530.0 | $6.4M | 0.19% | +338.0 | +1.5% | $272.00 | +14.9% |
| 44 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 131,294.0 | $6.4M | 0.19% | +44K | +50.6% | $48.66 | +9.8% |
| 45 | FLEX | FLEX LTD | Technology | 38,250.0 | $6.2M | 0.18% | +19K | +103.9% | $162.07 | -31.6% |
| 46 | RTX | RTX CORPORATION | Industrials | 31,905.0 | $6.1M | 0.18% | +514.0 | +1.6% | $189.73 | +11.2% |
| 47 | ETN | EATON CORP PLC | Industrials | 14,204.0 | $6.1M | 0.18% | +166.0 | +1.2% | $426.12 | -2.1% |
| 48 | DE | DEERE & CO | Industrials | 9,305.0 | $5.9M | 0.17% | +644.0 | +7.4% | $634.31 | +0.1% |
| 49 | GE | GE AEROSPACE | Industrials | 15,579.0 | $5.8M | 0.17% | +659.0 | +4.4% | $373.73 | -5.3% |
| 50 | GLW | CORNING INC | Technology | 22,038.0 | $5.6M | 0.16% | +114.0 | +0.5% | $255.43 | -40.7% |
| 51 | REMX | VANECK ETF TRUST | — | 63,411.0 | $5.6M | 0.16% | +324.0 | +0.5% | $88.50 | -12.1% |
| 52 | WDC | WESTERN DIGITAL CORP | Technology | 8,651.0 | $5.5M | 0.16% | +247.0 | +2.9% | $638.72 | -27.3% |
| 53 | QCOM | QUALCOMM INC | Technology | 29,405.0 | $5.4M | 0.16% | +7K | +32.9% | $184.79 | -11.9% |
| 54 | XLG | INVESCO EXCHANGE TRADED FD T | — | 87,602.0 | $5.4M | 0.16% | +4K | +5.2% | $61.23 | +1.2% |
| 55 | RLI | RLI CORP | Financial Services | 86,120.0 | $5.1M | 0.15% | +6K | +6.8% | $59.07 | +10.1% |
| 56 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 26,526.0 | $4.8M | 0.14% | +10K | +57.6% | $180.91 | +7.3% |
| 57 | ITA | ISHARES TR | — | 19,532.0 | $4.7M | 0.14% | +15K | +333.7% | $242.42 | -2.6% |
| 58 | GCOW | PACER FDS TR | — | 107,742.0 | $4.7M | 0.14% | +3K | +2.5% | $43.30 | +10.2% |
| 59 | SHY | ISHARES TR | — | 55,712.0 | $4.6M | 0.13% | +16K | +38.8% | $82.11 | -0.1% |
| 60 | FWD | AB ACTIVE ETFS INC | — | 30,456.0 | $4.5M | 0.13% | +1K | +4.7% | $148.12 | -12.8% |
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
36.9%
Financial Services
18.0%
Industrials
9.0%
Consumer Cyclical
8.7%
Healthcare
6.5%
Real Estate
5.4%
Communication Services
4.5%
Energy
3.8%
Consumer Defensive
3.7%
Utilities
2.2%