Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | USRT | ISHARES TR | — | 54,487.0 | $3.6M | 0.11% | +16K | +40.0% | $66.45 | +1.2% |
| 82 | GRNJ | TIDAL TRUST III | — | 113,967.0 | $3.6M | 0.10% | +625.0 | +0.6% | $31.44 | -5.6% |
| 83 | IDGT | ISHARES TR | — | 29,564.0 | $3.5M | 0.10% | +2K | +6.7% | $119.74 | -1.6% |
| 84 | FV | FIRST TR EXCHANGE TRADED FD | — | 45,970.0 | $3.5M | 0.10% | +552.0 | +1.2% | $75.88 | -2.7% |
| 85 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 76,378.0 | $3.5M | 0.10% | +3K | +4.4% | $45.66 | +3.0% |
| 86 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 162,155.0 | $3.4M | 0.10% | +144K | +807.3% | $20.79 | -0.0% |
| 87 | NOW | SERVICENOW INC | Technology | 33,074.0 | $3.3M | 0.10% | +17K | +105.9% | $99.28 | +26.7% |
| 88 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 10,998.0 | $3.2M | 0.09% | +56.0 | +0.5% | $293.17 | +4.6% |
| 89 | NOC | NORTHROP GRUMMAN CORP | Industrials | 6,262.0 | $3.2M | 0.09% | +639.0 | +11.4% | $509.33 | +8.0% |
| 90 | APP | APPLOVIN CORP | Technology | 6,153.0 | $3.2M | 0.09% | +3K | +79.8% | $515.23 | -40.2% |
| 91 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,337.0 | $3.2M | 0.09% | +934.0 | +11.1% | $338.26 | -0.6% |
| 92 | URI | UNITED RENTALS INC | Industrials | 2,742.0 | $3.1M | 0.09% | +75.0 | +2.8% | $1132.80 | -6.6% |
| 93 | TLH | ISHARES TR | — | 30,717.0 | $3.1M | 0.09% | +25K | +406.3% | $100.35 | -2.6% |
| 94 | JBL | JABIL INC | Technology | 7,556.0 | $2.9M | 0.09% | +98.0 | +1.3% | $385.48 | -19.3% |
| 95 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 11,807.0 | $2.9M | 0.09% | +701.0 | +6.3% | $246.22 | -0.6% |
| 96 | VTEB | VANGUARD MUN BD FDS | — | 56,075.0 | $2.8M | 0.08% | +2K | +3.6% | $50.58 | -2.1% |
| 97 | IAGG | ISHARES TR | — | 55,817.0 | $2.8M | 0.08% | +3K | +4.9% | $50.60 | -1.5% |
| 98 | BAC | BANK OF AMER CORP | Financial Services | 47,454.0 | $2.7M | 0.08% | +2K | +4.9% | $56.98 | +9.2% |
| 99 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 14,017.0 | $2.7M | 0.08% | +766.0 | +5.8% | $191.75 | -5.7% |
| 100 | MS | MORGAN STANLEY | Financial Services | 12,734.0 | $2.7M | 0.08% | +651.0 | +5.4% | $209.04 | +2.4% |
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
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%