Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPYG | SPDR SERIES TRUST | — | 17,163.0 | $2.0M | 0.06% | +372.0 | +2.2% | $118.99 | +0.8% |
| 122 | MO | ALTRIA GROUP INC | Consumer Defensive | 28,379.0 | $2.0M | 0.06% | +2K | +7.1% | $71.95 | -3.9% |
| 123 | PH | PARKER-HANNIFIN CORP | Industrials | 2,081.0 | $2.0M | 0.06% | +78.0 | +3.9% | $978.13 | +6.3% |
| 124 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 7,476.0 | $2.0M | 0.06% | +2K | +45.9% | $271.95 | -16.7% |
| 125 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 119,462.0 | $2.0M | 0.06% | +3K | +2.7% | $16.64 | -0.7% |
| 126 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,436.0 | $2.0M | 0.06% | +118.0 | +8.9% | $1382.49 | -5.7% |
| 127 | OKE | ONEOK INC NEW | Energy | 22,801.0 | $2.0M | 0.06% | +253.0 | +1.1% | $86.94 | +9.2% |
| 128 | GWW | WW GRAINGER INC | Industrials | 1,439.0 | $2.0M | 0.06% | +19.0 | +1.3% | $1360.85 | -1.9% |
| 129 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 31,640.0 | $1.9M | 0.06% | +312.0 | +1.0% | $61.46 | -2.7% |
| 130 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,908.0 | $1.9M | 0.05% | +191.0 | +2.8% | $270.45 | +5.6% |
| 131 | WELL | WELLTOWER INC | Real Estate | 8,144.0 | $1.8M | 0.05% | +148.0 | +1.9% | $226.97 | +6.4% |
| 132 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 79,868.0 | $1.8M | 0.05% | +5K | +6.6% | $23.03 | -0.4% |
| 133 | NVMI | NOVA LTD | Technology | 3,382.0 | $1.8M | 0.05% | +22.0 | +0.7% | $542.94 | -32.5% |
| 134 | DTCR | GLOBAL X FDS | — | 59,182.0 | $1.8M | 0.05% | +11K | +23.1% | $30.37 | -6.7% |
| 135 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 73,745.0 | $1.8M | 0.05% | +6K | +8.6% | $24.35 | -1.5% |
| 136 | QTUM | ETF SER SOLUTIONS | — | 10,705.0 | $1.8M | 0.05% | +387.0 | +3.8% | $165.38 | -10.0% |
| 137 | MCK | MCKESSON CORP | Healthcare | 2,243.0 | $1.7M | 0.05% | +18.0 | +0.8% | $755.61 | +18.7% |
| 138 | SPYV | SPDR SERIES TRUST | — | 27,852.0 | $1.7M | 0.05% | +505.0 | +1.9% | $60.79 | +4.8% |
| 139 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 346,328.0 | $1.7M | 0.05% | +19K | +5.7% | $4.84 | +16.9% |
| 140 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 76,274.0 | $1.7M | 0.05% | +12K | +18.6% | $21.92 | -1.2% |
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%