Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 61,076.0 | $2.7M | 0.08% | +3K | +5.6% | $43.50 | +2.2% |
| 102 | TIP | ISHARES TR | — | 24,173.0 | $2.6M | 0.08% | +9K | +56.5% | $109.43 | -1.8% |
| 103 | VST | VISTRA CORP | Utilities | 16,358.0 | $2.6M | 0.08% | +1K | +8.0% | $158.63 | -11.7% |
| 104 | SCHP | SCHWAB STRATEGIC TR | — | 96,302.0 | $2.6M | 0.07% | +19K | +24.0% | $26.50 | -1.7% |
| 105 | HOOD | ROBINHOOD MKTS INC | Financial Services | 25,397.0 | $2.5M | 0.07% | +2K | +10.5% | $100.28 | +8.2% |
| 106 | — | NEBIUS GROUP N.V. | — | 9,214.0 | $2.5M | 0.07% | +1K | +14.1% | $276.17 | — |
| 107 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 18,676.0 | $2.5M | 0.07% | +782.0 | +4.4% | $134.72 | +2.5% |
| 108 | — | FORTINET INC | — | 16,249.0 | $2.5M | 0.07% | +12K | +322.2% | $153.62 | — |
| 109 | BA | BOEING CO | Industrials | 11,400.0 | $2.5M | 0.07% | +800.0 | +7.5% | $216.47 | -2.0% |
| 110 | XLI | SELECT SECTOR SPDR TR | — | 13,187.0 | $2.4M | 0.07% | +534.0 | +4.2% | $185.24 | -2.6% |
| 111 | WFC | WELLS FARGO & CO | Financial Services | 28,821.0 | $2.4M | 0.07% | +4K | +14.1% | $82.64 | +3.1% |
| 112 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 126,728.0 | $2.4M | 0.07% | +949.0 | +0.8% | $18.57 | -0.3% |
| 113 | ABT | ABBOTT LABORATORIES | Healthcare | 24,679.0 | $2.2M | 0.07% | +2K | +10.9% | $90.74 | +25.7% |
| 114 | FCX | FREEPORT MCMORAN INC | Basic Materials | 34,987.0 | $2.2M | 0.06% | +2K | +5.6% | $62.89 | +25.6% |
| 115 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 51,800.0 | $2.2M | 0.06% | +1K | +2.1% | $42.34 | +18.5% |
| 116 | ISTB | ISHARES TR | — | 45,175.0 | $2.2M | 0.06% | +11K | +33.2% | $48.25 | -0.3% |
| 117 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 4,975.0 | $2.2M | 0.06% | +2K | +44.2% | $437.65 | -15.6% |
| 118 | KMI | KINDER MORGAN INC DEL | Energy | 66,543.0 | $2.1M | 0.06% | +2K | +2.5% | $31.97 | +0.2% |
| 119 | LIN | LINDE PLC | Basic Materials | 4,055.0 | $2.1M | 0.06% | +146.0 | +3.7% | $518.93 | -5.5% |
| 120 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 8,631.0 | $2.1M | 0.06% | +894.0 | +11.6% | $238.28 | +3.5% |
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%