Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DHI | D R HORTON INC | Consumer Cyclical | 10,219.0 | $1.7M | 0.05% | +316.0 | +3.2% | $162.88 | -8.4% |
| 142 | SUB | ISHARES TR | — | 15,536.0 | $1.7M | 0.05% | +421.0 | +2.8% | $106.47 | -0.1% |
| 143 | BKAG | BNY MELLON ETF TRUST | — | 39,094.0 | $1.6M | 0.05% | +10K | +35.7% | $41.95 | -1.1% |
| 144 | PFF | ISHARES TR | — | 53,770.0 | $1.6M | 0.05% | +12K | +28.7% | $30.49 | +0.7% |
| 145 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 160,541.0 | $1.6M | 0.05% | +6K | +4.1% | $10.14 | +4.4% |
| 146 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 60,081.0 | $1.6M | 0.05% | +4K | +6.8% | $26.67 | +7.2% |
| 147 | VGSH | VANGUARD SCOTTSDALE FDS | — | 27,307.0 | $1.6M | 0.05% | +160.0 | +0.6% | $58.20 | -0.1% |
| 148 | COP | CONOCOPHILLIPS | Energy | 14,252.0 | $1.5M | 0.04% | +420.0 | +3.0% | $103.96 | +25.6% |
| 149 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 111,224.0 | $1.5M | 0.04% | +22K | +24.6% | $13.31 | +87.2% |
| 150 | BE | BLOOM ENERGY CORP | Industrials | 4,829.0 | $1.5M | 0.04% | +824.0 | +20.6% | $302.70 | -27.9% |
| 151 | BLK | BLACKROCK INC | Financial Services | 1,519.0 | $1.5M | 0.04% | +72.0 | +5.0% | $961.36 | +22.0% |
| 152 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 45,545.0 | $1.5M | 0.04% | +2K | +5.4% | $31.99 | +3.2% |
| 153 | HWM | HOWMET AEROSPACE INC | Industrials | 5,407.0 | $1.5M | 0.04% | +130.0 | +2.5% | $268.86 | +0.2% |
| 154 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,921.0 | $1.4M | 0.04% | +392.0 | +15.5% | $491.18 | -5.7% |
| 155 | FBND | FIDELITY MERRIMACK STR TR | — | 31,149.0 | $1.4M | 0.04% | +3K | +11.9% | $45.49 | -0.8% |
| 156 | IESC | IES HOLDINGS INC | Industrials | 1,868.0 | $1.4M | 0.04% | +40.0 | +2.2% | $734.66 | -54.9% |
| 157 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,602.0 | $1.4M | 0.04% | +82.0 | +3.2% | $522.32 | +2.3% |
| 158 | SHOP | SHOPIFY INC | Technology | 11,804.0 | $1.3M | 0.04% | +111.0 | +0.9% | $114.18 | +31.6% |
| 159 | DTM | DT MIDSTREAM INC | Energy | 9,092.0 | $1.3M | 0.04% | +223.0 | +2.5% | $146.74 | -9.7% |
| 160 | SMIN | ISHARES TR | — | 18,862.0 | $1.3M | 0.04% | +3K | +16.3% | $70.73 | +1.5% |
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%