Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XBI | SPDR SERIES TRUST | — | 8,298.0 | $1.3M | 0.04% | +210.0 | +2.6% | $158.25 | +6.4% |
| 162 | SNX | TD SYNNEX CORPORATION | Technology | 4,890.0 | $1.3M | 0.04% | +3K | +201.5% | $267.34 | -4.6% |
| 163 | CMI | CUMMINS INC | Industrials | 1,808.0 | $1.3M | 0.04% | +79.0 | +4.6% | $713.24 | -18.9% |
| 164 | DEM | WISDOMTREE TR | — | 23,448.0 | $1.3M | 0.04% | +4K | +18.0% | $53.79 | +3.2% |
| 165 | GM | GENERAL MTRS CO | Consumer Cyclical | 16,186.0 | $1.2M | 0.04% | +899.0 | +5.9% | $77.08 | +12.0% |
| 166 | NFLT | ETFIS SER TR I | — | 53,831.0 | $1.2M | 0.04% | +12K | +27.8% | $22.95 | -0.6% |
| 167 | GD | GENERAL DYNAMICS CORP | Industrials | 3,469.0 | $1.2M | 0.04% | +157.0 | +4.7% | $354.21 | +7.9% |
| 168 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 40,662.0 | $1.2M | 0.04% | +686.0 | +1.7% | $30.17 | +15.6% |
| 169 | USB | US BANCORP | Financial Services | 20,031.0 | $1.2M | 0.04% | +523.0 | +2.7% | $60.40 | +4.0% |
| 170 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 26,582.0 | $1.2M | 0.04% | +1K | +4.3% | $44.79 | +17.5% |
| 171 | FNV | FRANCO NEV CORP | Basic Materials | 5,667.0 | $1.2M | 0.03% | +316.0 | +5.9% | $208.44 | +28.3% |
| 172 | FLOT | ISHARES TR | — | 22,904.0 | $1.2M | 0.03% | +3K | +17.7% | $51.05 | -0.0% |
| 173 | IQDG | WISDOMTREE TR | — | 27,036.0 | $1.2M | 0.03% | +4K | +19.2% | $43.08 | +4.0% |
| 174 | MU CALL | MICRON TECHNOLOGY INC | Technology | 1,000.0 | $1.2M | 0.03% | +300.0 | +42.9% | $1154.29 | -18.7% |
| 175 | SAMT | ADVISORS INNER CIRCLE FD III | — | 23,828.0 | $1.1M | 0.03% | +14K | +141.0% | $47.73 | -9.3% |
| 176 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,443.0 | $1.1M | 0.03% | +159.0 | +7.0% | $459.13 | +19.8% |
| 177 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 12,229.0 | $1.1M | 0.03% | +573.0 | +4.9% | $91.68 | +0.4% |
| 178 | CNC | CENTENE CORP DEL | Healthcare | 17,439.0 | $1.1M | 0.03% | +422.0 | +2.5% | $64.19 | +2.0% |
| 179 | USDU | WISDOMTREE TR | — | 40,985.0 | $1.1M | 0.03% | +945.0 | +2.4% | $26.75 | -1.8% |
| 180 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 50,598.0 | $1.1M | 0.03% | +10K | +23.7% | $20.99 | -1.0% |
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%