Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PWR | QUANTA SVCS INC | Industrials | 8,781.0 | $6.7M | 0.18% | +771.0 | +9.6% | $765.81 | -7.3% |
| 82 | V | VISA INC | Financial Services | 19,467.0 | $6.4M | 0.17% | +2K | +10.0% | $326.42 | +1.3% |
| 83 | SMH | VANECK ETF TRUST | — | 11,299.0 | $6.3M | 0.17% | +750.0 | +7.1% | $561.26 | +1.1% |
| 84 | BAI | BLACKROCK ETF TRUST | — | 135,065.0 | $6.3M | 0.17% | +24K | +21.2% | $46.77 | +1.6% |
| 85 | MTUM | ISHARES TR | — | 20,488.0 | $6.2M | 0.17% | +10K | +93.8% | $303.25 | -0.4% |
| 86 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,537.0 | $6.2M | 0.16% | +1K | +18.1% | $945.87 | +4.5% |
| 87 | UNP | UNION PAC CORP | Industrials | 23,192.0 | $6.2M | 0.16% | +8K | +49.2% | $265.60 | +0.1% |
| 88 | ITOT | ISHARES TR | — | 38,130.0 | $6.1M | 0.16% | +575.0 | +1.5% | $161.14 | +0.6% |
| 89 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 246,646.0 | $6.1M | 0.16% | +18K | +7.8% | $24.90 | -0.6% |
| 90 | HGER | HARBOR ETF TRUST | — | 174,702.0 | $5.8M | 0.16% | +151K | +648.9% | $33.47 | -3.8% |
| 91 | ETN | EATON CORP PLC | Industrials | 14,038.0 | $5.6M | 0.15% | +338.0 | +2.5% | $401.53 | -5.0% |
| 92 | AMAT | APPLIED MATLS INC | Technology | 13,031.0 | $5.6M | 0.15% | +2K | +15.4% | $431.20 | -0.9% |
| 93 | RTX | RTX CORPORATION | Industrials | 31,391.0 | $5.6M | 0.15% | +3K | +11.8% | $178.89 | -2.3% |
| 94 | HYG | ISHARES TR | — | 70,052.0 | $5.6M | 0.15% | +53K | +313.7% | $79.87 | +0.0% |
| 95 | XLG | INVESCO EXCHANGE TRADED FD T | — | 83,264.0 | $5.2M | 0.14% | +56K | +210.7% | $62.87 | +1.0% |
| 96 | CSCO | CISCO SYS INC | Technology | 51,751.0 | $5.1M | 0.14% | +10K | +24.6% | $99.29 | +19.0% |
| 97 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,741.0 | $5.1M | 0.13% | +2K | +15.6% | $396.39 | -3.3% |
| 98 | THRO | BLACKROCK ETF TRUST | — | 117,125.0 | $4.9M | 0.13% | +21K | +22.1% | $42.25 | +0.7% |
| 99 | XLK | SELECT SECTOR SPDR TR | — | 28,024.0 | $4.9M | 0.13% | +7K | +33.9% | $175.20 | +1.9% |
| 100 | XLE | SELECT SECTOR SPDR TR | — | 85,273.0 | $4.9M | 0.13% | +24K | +38.7% | $57.57 | +2.7% |
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%