Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CEG | CONSTELLATION ENERGY CORP | Utilities | 9,162.0 | $2.7M | 0.07% | +2K | +30.5% | $293.60 | -12.1% |
| 162 | IAGG | ISHARES TR | — | 53,229.0 | $2.7M | 0.07% | +44K | +504.8% | $49.88 | +0.2% |
| 163 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,403.0 | $2.6M | 0.07% | +721.0 | +9.4% | $314.32 | +14.0% |
| 164 | CB | CHUBB LTD SWITZ | Financial Services | 8,185.0 | $2.6M | 0.07% | +663.0 | +8.8% | $322.03 | +4.8% |
| 165 | JBL | JABIL INC | Technology | 7,458.0 | $2.6M | 0.07% | +2K | +39.5% | $350.80 | -9.0% |
| 166 | MPC | MARATHON PETE CORP | Energy | 10,276.0 | $2.6M | 0.07% | +1K | +16.9% | $251.99 | +18.7% |
| 167 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 67,777.0 | $2.6M | 0.07% | +19K | +38.4% | $38.16 | -1.7% |
| 168 | AON | AON PLC | Financial Services | 8,105.0 | $2.6M | 0.07% | +1K | +15.6% | $316.35 | +12.3% |
| 169 | URI | UNITED RENTALS INC | Industrials | 2,667.0 | $2.5M | 0.07% | +209.0 | +8.5% | $955.67 | +11.5% |
| 170 | IJR | ISHARES TR | — | 18,727.0 | $2.5M | 0.07% | +13K | +237.1% | $135.79 | +7.6% |
| 171 | USRT | ISHARES TR | — | 38,911.0 | $2.5M | 0.07% | +20K | +105.6% | $65.19 | +2.9% |
| 172 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 57,842.0 | $2.5M | 0.07% | +2K | +3.6% | $43.76 | +0.2% |
| 173 | BA | BOEING CO | Industrials | 10,600.0 | $2.5M | 0.07% | +3K | +32.5% | $236.87 | -7.9% |
| 174 | HACK | AMPLIFY ETF TR | — | 29,712.0 | $2.5M | 0.07% | +303.0 | +1.0% | $84.29 | +32.0% |
| 175 | KO | COCA COLA CO | Consumer Defensive | 30,832.0 | $2.5M | 0.07% | +11K | +55.9% | $80.03 | +3.0% |
| 176 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 50,755.0 | $2.4M | 0.07% | +1K | +2.5% | $47.93 | -11.4% |
| 177 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6,111.0 | $2.4M | 0.06% | +629.0 | +11.5% | $391.37 | +4.0% |
| 178 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 11,106.0 | $2.4M | 0.06% | +61.0 | +0.6% | $215.21 | +18.1% |
| 179 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 17,894.0 | $2.4M | 0.06% | +3K | +23.3% | $132.82 | +2.4% |
| 180 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 125,779.0 | $2.3M | 0.06% | +25K | +24.6% | $18.64 | -0.2% |
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
33.2%
Financial Services
20.3%
Industrials
8.4%
Consumer Cyclical
8.2%
Communication Services
7.8%
Real Estate
5.3%
Healthcare
5.2%
Energy
4.4%
Consumer Defensive
3.6%
Utilities
2.1%