Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VDC | VANGUARD WORLD FD | — | 1,247.0 | $287K | 0.01% | NEW | — | $230.52 | -1.8% |
| 242 | IVZ | INVESCO LTD | Financial Services | 9,973.0 | $283K | 0.01% | NEW | — | $28.38 | +6.8% |
| 243 | AMP | AMERIPRISE FINL INC | Financial Services | 600.0 | $282K | 0.01% | NEW | — | $470.12 | +12.2% |
| 244 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 3,993.0 | $282K | 0.01% | NEW | — | $70.62 | +15.1% |
| 245 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,234.0 | $282K | 0.01% | NEW | — | $87.10 | +2.3% |
| 246 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,225.0 | $282K | 0.01% | NEW | — | $87.32 | -30.1% |
| 247 | QXO | QXO INC | Industrials | 15,716.0 | $279K | 0.01% | NEW | — | $17.74 | -13.6% |
| 248 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,889.0 | $279K | 0.01% | NEW | — | $147.54 | +8.6% |
| 249 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,539.0 | $278K | 0.01% | NEW | — | $78.63 | +1.6% |
| 250 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,703.0 | $278K | 0.01% | NEW | — | $102.84 | +15.3% |
| 251 | NVS | NOVARTIS AG | Healthcare | 1,871.0 | $277K | 0.01% | NEW | — | $148.20 | +1.8% |
| 252 | RAVI | FLEXSHARES TR | — | 3,649.0 | $275K | 0.01% | NEW | — | $75.30 | +0.0% |
| 253 | RKLB | ROCKET LAB CORP | Industrials | 2,331.0 | $274K | 0.01% | NEW | — | $117.56 | -35.2% |
| 254 | SLB | SLB LIMITED | Energy | 4,919.0 | $274K | 0.01% | NEW | — | $55.64 | -14.5% |
| 255 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 10,566.0 | $272K | 0.01% | NEW | — | $25.74 | -0.1% |
| 256 | AA | ALCOA CORP | Basic Materials | 3,985.0 | $269K | 0.01% | NEW | — | $67.62 | -28.2% |
| 257 | — | FIRST TR EXCHNG TRADED FD VI | — | 10,765.0 | $265K | 0.01% | NEW | — | $24.66 | — |
| 258 | XLP | SELECT SECTOR SPDR TR | — | 3,121.0 | $264K | 0.01% | NEW | — | $84.44 | -1.2% |
| 259 | — | CRH PLC | — | 2,355.0 | $262K | 0.01% | NEW | — | $111.39 | — |
| 260 | FDS | FACTSET RESH SYS INC | Financial Services | 1,201.0 | $259K | 0.01% | NEW | — | $215.99 | +16.3% |
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%