Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 96,557.0 | $2.3M | 0.10% | NEW | — | $23.67 | -0.5% |
| 222 | INTC | INTEL CORP | Technology | 61,833.0 | $2.3M | 0.10% | NEW | — | $36.90 | +221.1% |
| 223 | T | AT&T INC | Communication Services | 91,717.0 | $2.3M | 0.10% | NEW | — | $24.84 | +0.4% |
| 224 | GRID | FIRST TR EXCHANGE TRADED FD | — | 14,396.0 | $2.2M | 0.09% | NEW | — | $153.02 | +24.8% |
| 225 | BAC | BANK AMERICA CORP | Financial Services | 39,887.0 | $2.2M | 0.09% | NEW | — | $55.00 | -6.4% |
| 226 | AXON | AXON ENTERPRISE INC | Industrials | 3,859.0 | $2.2M | 0.09% | NEW | — | $567.93 | -31.4% |
| 227 | EFA | ISHARES TR | — | 22,742.0 | $2.2M | 0.09% | NEW | — | $96.03 | +8.5% |
| 228 | CGGR | CAPITAL GROUP GROWTH ETF | — | 48,750.0 | $2.2M | 0.09% | NEW | — | $44.47 | +3.6% |
| 229 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 44,576.0 | $2.1M | 0.09% | NEW | — | $47.42 | -1.9% |
| 230 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 55,807.0 | $2.1M | 0.09% | NEW | — | $37.87 | +16.8% |
| 231 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5,482.0 | $2.1M | 0.09% | NEW | — | $383.33 | +4.4% |
| 232 | LOW | LOWES COS INC | Consumer Cyclical | 8,675.0 | $2.1M | 0.09% | NEW | — | $241.18 | -9.9% |
| 233 | APP | APPLOVIN CORP | Technology | 3,035.0 | $2.0M | 0.09% | NEW | — | $673.82 | -27.9% |
| 234 | PID | INVESCO EXCHANGE TRADED FD T | — | 92,275.0 | $2.0M | 0.09% | NEW | — | $22.00 | +5.3% |
| 235 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 86,263.0 | $2.0M | 0.09% | NEW | — | $23.50 | -0.8% |
| 236 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 49,508.0 | $2.0M | 0.09% | NEW | — | $40.73 | +17.4% |
| 237 | IHE | ISHARES TR | — | 23,549.0 | $2.0M | 0.09% | NEW | — | $84.83 | +6.6% |
| 238 | URI | UNITED RENTALS INC | Industrials | 2,458.0 | $2.0M | 0.09% | NEW | — | $809.23 | +15.7% |
| 239 | DIVO | AMPLIFY ETF TR | — | 44,318.0 | $2.0M | 0.08% | NEW | — | $44.50 | +3.1% |
| 240 | BK | BANK NEW YORK MELLON CORP | Financial Services | 16,765.0 | $1.9M | 0.08% | NEW | — | $116.09 | +19.7% |
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
33.1%
Financial Services
17.8%
Communication Services
10.1%
Consumer Cyclical
9.8%
Industrials
8.0%
Real Estate
6.3%
Healthcare
6.1%
Consumer Defensive
3.7%
Energy
2.4%
Utilities
1.6%