Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,470.0 | $554K | 0.02% | NEW | — | $85.55 | -9.9% |
| 462 | XLY | SELECT SECTOR SPDR TR | — | 4,635.0 | $553K | 0.02% | NEW | — | $119.40 | -0.2% |
| 463 | F | FORD MTR CO | Consumer Cyclical | 41,890.0 | $550K | 0.02% | NEW | — | $13.12 | +13.8% |
| 464 | ARKQ | ARK ETF TR | — | 4,792.0 | $549K | 0.02% | NEW | — | $114.66 | +18.8% |
| 465 | IFRA | ISHARES TR | — | 10,441.0 | $549K | 0.02% | NEW | — | $52.62 | +15.8% |
| 466 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 32,687.0 | $546K | 0.02% | NEW | — | $16.70 | -2.2% |
| 467 | SCHZ | SCHWAB STRATEGIC TR | — | 23,309.0 | $545K | 0.02% | NEW | — | $23.37 | -1.6% |
| 468 | SYY | SYSCO CORP | Consumer Defensive | 7,330.0 | $540K | 0.02% | NEW | — | $73.69 | +3.5% |
| 469 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,379.0 | $537K | 0.02% | NEW | — | $99.91 | -9.8% |
| 470 | BOTZ | GLOBAL X FDS | — | 14,807.0 | $536K | 0.02% | NEW | — | $36.23 | +11.2% |
| 471 | TTEK | TETRA TECH INC NEW | Industrials | 15,879.0 | $533K | 0.02% | NEW | — | $33.54 | -17.6% |
| 472 | EME | EMCOR GROUP INC | Industrials | 856.0 | $524K | 0.02% | NEW | — | $611.79 | +38.8% |
| 473 | NULG | NUSHARES ETF TR | — | 5,343.0 | $523K | 0.02% | NEW | — | $97.80 | +13.3% |
| 474 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 24,013.0 | $521K | 0.02% | NEW | — | $21.70 | +38.1% |
| 475 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,545.0 | $520K | 0.02% | NEW | — | $146.58 | -11.3% |
| 476 | QEFA | SPDR INDEX SHS FDS | — | 5,713.0 | $518K | 0.02% | NEW | — | $90.67 | +7.7% |
| 477 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,679.0 | $518K | 0.02% | NEW | — | $91.21 | +0.6% |
| 478 | XLC | SELECT SECTOR SPDR TR | — | 4,393.0 | $517K | 0.02% | NEW | — | $117.72 | -1.9% |
| 479 | WTMF | WISDOMTREE TR | — | 13,581.0 | $516K | 0.02% | NEW | — | $38.02 | +8.1% |
| 480 | ARCC | ARES CAPITAL CORP | Financial Services | 24,949.0 | $505K | 0.02% | NEW | — | $20.23 | -8.1% |
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%