Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PFE | PFIZER INC | Healthcare | 66,963.0 | $1.7M | 0.07% | NEW | — | $24.90 | +4.0% |
| 262 | CLS | CELESTICA INC | Technology | 5,625.0 | $1.7M | 0.07% | NEW | — | $296.17 | +24.0% |
| 263 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,883.0 | $1.6M | 0.07% | NEW | — | $570.26 | -2.6% |
| 264 | HOOD | ROBINHOOD MKTS INC | Financial Services | 14,404.0 | $1.6M | 0.07% | NEW | — | $113.10 | -34.9% |
| 265 | VLTO | VERALTO CORP | Industrials | 16,315.0 | $1.6M | 0.07% | NEW | — | $99.78 | -13.0% |
| 266 | TTD | THE TRADE DESK INC | Technology | 42,456.0 | $1.6M | 0.07% | NEW | — | $37.96 | -41.0% |
| 267 | DIS | DISNEY WALT CO | Communication Services | 14,099.0 | $1.6M | 0.07% | NEW | — | $113.77 | -9.5% |
| 268 | MDT | MEDTRONIC PLC | Healthcare | 16,571.0 | $1.6M | 0.07% | NEW | — | $96.06 | -18.2% |
| 269 | XLG | INVESCO EXCHANGE TRADED FD T | — | 26,797.0 | $1.6M | 0.07% | NEW | — | $59.28 | +7.2% |
| 270 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 60,471.0 | $1.6M | 0.07% | NEW | — | $26.18 | -40.3% |
| 271 | APH | AMPHENOL CORP NEW | Technology | 11,682.0 | $1.6M | 0.07% | NEW | — | $135.14 | -2.3% |
| 272 | TDG | TRANSDIGM GROUP INC | Industrials | 1,184.0 | $1.6M | 0.07% | NEW | — | $1330.37 | -8.8% |
| 273 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 48,987.0 | $1.6M | 0.07% | NEW | — | $32.06 | +23.6% |
| 274 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 43,784.0 | $1.6M | 0.07% | NEW | — | $35.64 | +5.2% |
| 275 | KMI | KINDER MORGAN INC DEL | Energy | 56,558.0 | $1.6M | 0.07% | NEW | — | $27.49 | +22.9% |
| 276 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 300,438.0 | $1.6M | 0.07% | NEW | — | $5.16 | -0.2% |
| 277 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 91,368.0 | $1.5M | 0.07% | NEW | — | $16.92 | -1.9% |
| 278 | GWW | WW GRAINGER INC | Industrials | 1,526.0 | $1.5M | 0.07% | NEW | — | $1009.27 | +23.6% |
| 279 | GLW | CORNING INC | Technology | 17,556.0 | $1.5M | 0.07% | NEW | — | $87.56 | +121.6% |
| 280 | MSTR | STRATEGY INC | Technology | 10,097.0 | $1.5M | 0.07% | NEW | — | $151.95 | +5.2% |
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
33.1%
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%