Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IVES | WEDBUSH SER TR | — | 15,964.0 | $505K | 0.02% | NEW | — | $31.61 | +17.4% |
| 482 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 8,246.0 | $504K | 0.02% | NEW | — | $61.13 | +10.7% |
| 483 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,729.0 | $501K | 0.02% | NEW | — | $289.99 | +5.9% |
| 484 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 9,577.0 | $501K | 0.02% | NEW | — | $52.34 | -0.3% |
| 485 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 10,954.0 | $501K | 0.02% | NEW | — | $45.74 | -35.1% |
| 486 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,853.0 | $497K | 0.02% | NEW | — | $84.98 | +124.4% |
| 487 | WMB | WILLIAMS COS INC | Energy | 8,273.0 | $497K | 0.02% | NEW | — | $60.11 | +29.6% |
| 488 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,296.0 | $495K | 0.02% | NEW | — | $115.32 | +12.4% |
| 489 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,910.0 | $494K | 0.02% | NEW | — | $258.80 | -19.9% |
| 490 | SDY | SPDR SERIES TRUST | — | 3,502.0 | $487K | 0.02% | NEW | — | $139.15 | +6.9% |
| 491 | SNPS | SYNOPSYS INC | Technology | 1,035.0 | $486K | 0.02% | NEW | — | $469.72 | +6.2% |
| 492 | ITM | VANECK ETF TRUST | — | 10,283.0 | $485K | 0.02% | NEW | — | $47.16 | -1.5% |
| 493 | DFUV | DIMENSIONAL ETF TRUST | — | 10,393.0 | $484K | 0.02% | NEW | — | $46.59 | +13.3% |
| 494 | LONZ | PIMCO ETF TR | — | 9,563.0 | $481K | 0.02% | NEW | — | $50.28 | -1.5% |
| 495 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 789.0 | $477K | 0.02% | NEW | — | $605.01 | -18.5% |
| 496 | TAFI | AB ACTIVE ETFS INC | — | 18,900.0 | $476K | 0.02% | NEW | — | $25.21 | -0.4% |
| 497 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 8,714.0 | $476K | 0.02% | NEW | — | $54.59 | -9.6% |
| 498 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,727.0 | $476K | 0.02% | NEW | — | $275.39 | +172.7% |
| 499 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 32,650.0 | $475K | 0.02% | NEW | — | $14.54 | — |
| 500 | INTU | INTUIT | Technology | 711.0 | $471K | 0.02% | NEW | — | $662.24 | -53.6% |
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%