Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IGSB | ISHARES TR | — | 8,897.0 | $470K | 0.02% | NEW | — | $52.88 | -1.1% |
| 502 | AIQ | GLOBAL X FDS | — | 9,135.0 | $465K | 0.02% | NEW | — | $50.86 | +23.1% |
| 503 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 3,566.0 | $464K | 0.02% | NEW | — | $130.08 | -0.2% |
| 504 | NLR | VANECK ETF TRUST | — | 3,730.0 | $463K | 0.02% | NEW | — | $124.21 | +4.6% |
| 505 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 8,633.0 | $456K | 0.02% | NEW | — | $52.84 | +17.7% |
| 506 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,957.0 | $455K | 0.02% | NEW | — | $57.24 | -2.0% |
| 507 | AEE | AMEREN CORP | Utilities | 4,532.0 | $453K | 0.02% | NEW | — | $99.86 | +10.0% |
| 508 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 17,764.0 | $447K | 0.02% | NEW | — | $25.17 | -1.6% |
| 509 | SFLR | INNOVATOR ETFS TRUST | — | 12,086.0 | $445K | 0.02% | NEW | — | $36.86 | +3.6% |
| 510 | IAGG | ISHARES TR | — | 8,801.0 | $440K | 0.02% | NEW | — | $50.01 | -0.0% |
| 511 | VXUS | VANGUARD STAR FDS | — | 5,820.0 | $439K | 0.02% | NEW | — | $75.43 | +12.1% |
| 512 | CVS | CVS HEALTH CORP | Healthcare | 5,526.0 | $439K | 0.02% | NEW | — | $79.36 | +17.6% |
| 513 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 18,723.0 | $437K | 0.02% | NEW | — | $23.34 | -1.0% |
| 514 | LH | LABCORP HOLDINGS INC | Healthcare | 1,721.0 | $432K | 0.02% | NEW | — | $250.88 | +1.9% |
| 515 | PGX | INVESCO EXCH TRADED FD TR II | — | 37,862.0 | $426K | 0.02% | NEW | — | $11.24 | -2.6% |
| 516 | BND | VANGUARD BD INDEX FDS | — | 5,732.0 | $425K | 0.02% | NEW | — | $74.07 | -1.5% |
| 517 | SCHG | SCHWAB STRATEGIC TR | — | 12,980.0 | $423K | 0.02% | NEW | — | $32.62 | +5.2% |
| 518 | FENI | FIDELITY COVINGTON TRUST | — | 11,541.0 | $422K | 0.02% | NEW | — | $36.58 | +9.5% |
| 519 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 4,547.0 | $422K | 0.02% | NEW | — | $92.80 | +4.6% |
| 520 | WCC | WESCO INTL INC | Industrials | 1,719.0 | $421K | 0.02% | NEW | — | $244.69 | +43.0% |
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%