Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IYH | ISHARES TR | — | 20,978.0 | $1.4M | 0.06% | NEW | — | $65.10 | +2.6% |
| 302 | HYG | ISHARES TR | — | 16,933.0 | $1.4M | 0.06% | NEW | — | $80.63 | -1.0% |
| 303 | DHR | DANAHER CORPORATION | Healthcare | 5,951.0 | $1.4M | 0.06% | NEW | — | $228.92 | -12.3% |
| 304 | EA | ELECTRONIC ARTS INC | Communication Services | 6,627.0 | $1.4M | 0.06% | NEW | — | $204.33 | +1.4% |
| 305 | PH | PARKER-HANNIFIN CORP | Industrials | 1,531.0 | $1.3M | 0.06% | NEW | — | $878.97 | +8.4% |
| 306 | SBUX | STARBUCKS CORP | Consumer Cyclical | 15,952.0 | $1.3M | 0.06% | NEW | — | $84.21 | +24.8% |
| 307 | NVMI | NOVA LTD | Technology | 4,004.0 | $1.3M | 0.06% | NEW | — | $328.39 | +43.9% |
| 308 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 25,870.0 | $1.3M | 0.06% | NEW | — | $50.79 | +20.0% |
| 309 | AFL | AFLAC INC | Financial Services | 11,868.0 | $1.3M | 0.06% | NEW | — | $110.27 | +9.7% |
| 310 | IMCB | ISHARES TR | — | 15,767.0 | $1.3M | 0.06% | NEW | — | $82.73 | +16.7% |
| 311 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 39,353.0 | $1.3M | 0.06% | NEW | — | $33.02 | -7.4% |
| 312 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 97,466.0 | $1.3M | 0.06% | NEW | — | $13.28 | -25.8% |
| 313 | DHI | D R HORTON INC | Consumer Cyclical | 8,921.0 | $1.3M | 0.06% | NEW | — | $144.03 | +5.2% |
| 314 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,650.0 | $1.3M | 0.05% | NEW | — | $771.91 | -13.9% |
| 315 | D | DOMINION ENERGY INC | Utilities | 21,163.0 | $1.2M | 0.05% | NEW | — | $58.59 | +21.1% |
| 316 | GSK | GSK PLC | Healthcare | 25,279.0 | $1.2M | 0.05% | NEW | — | $49.04 | +4.9% |
| 317 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 50,879.0 | $1.2M | 0.05% | NEW | — | $24.33 | -0.3% |
| 318 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 144,296.0 | $1.2M | 0.05% | NEW | — | $8.50 | +20.2% |
| 319 | USFR | WISDOMTREE TR | — | 24,334.0 | $1.2M | 0.05% | NEW | — | $50.32 | +0.2% |
| 320 | JBL | JABIL INC | Technology | 5,345.0 | $1.2M | 0.05% | NEW | — | $228.02 | +40.0% |
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
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%