Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | LITE | LUMENTUM HLDGS INC | Technology | 2,332.0 | $860K | 0.04% | NEW | — | $368.59 | +95.6% |
| 382 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 5,253.0 | $859K | 0.04% | NEW | — | $163.59 | +13.2% |
| 383 | IBB | ISHARES TR | — | 5,065.0 | $855K | 0.04% | NEW | — | $168.78 | +12.3% |
| 384 | BP | BP PLC | Energy | 24,615.0 | $855K | 0.04% | NEW | — | $34.73 | +19.2% |
| 385 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 39,582.0 | $837K | 0.04% | NEW | — | $21.14 | -0.9% |
| 386 | TOTL | SSGA ACTIVE ETF TR | — | 20,751.0 | $835K | 0.04% | NEW | — | $40.25 | -2.9% |
| 387 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 12,312.0 | $817K | 0.04% | NEW | — | $66.39 | +6.3% |
| 388 | — | APTIV PLC | — | 10,697.0 | $814K | 0.04% | NEW | — | $76.09 | — |
| 389 | IVLU | ISHARES TR | — | 21,105.0 | $803K | 0.03% | NEW | — | $38.05 | +11.0% |
| 390 | VICR | VICOR CORP | Technology | 7,324.0 | $803K | 0.03% | NEW | — | $109.60 | +118.1% |
| 391 | DELL | DELL TECHNOLOGIES INC | Technology | 6,370.0 | $802K | 0.03% | NEW | — | $125.89 | +219.2% |
| 392 | MPWR | MONOLITHIC PWR SYS INC | Technology | 883.0 | $800K | 0.03% | NEW | — | $906.41 | +43.7% |
| 393 | COIN | COINBASE GLOBAL INC | Financial Services | 3,513.0 | $794K | 0.03% | NEW | — | $226.14 | -29.3% |
| 394 | VONV | VANGUARD SCOTTSDALE FDS | — | 8,594.0 | $793K | 0.03% | NEW | — | $92.30 | +18.2% |
| 395 | TXN | TEXAS INSTRS INC | Technology | 4,550.0 | $789K | 0.03% | NEW | — | $173.49 | +68.0% |
| 396 | BX | BLACKSTONE INC | Financial Services | 5,034.0 | $776K | 0.03% | NEW | — | $154.15 | -18.4% |
| 397 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,378.0 | $774K | 0.03% | NEW | — | $561.65 | -4.7% |
| 398 | ADI | ANALOG DEVICES INC | Technology | 2,845.0 | $772K | 0.03% | NEW | — | $271.21 | +40.3% |
| 399 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,096.0 | $758K | 0.03% | NEW | — | $185.11 | +21.8% |
| 400 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,558.0 | $755K | 0.03% | NEW | — | $79.02 | +18.5% |
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%