Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FNDX | SCHWAB STRATEGIC TR | — | 12,871.0 | $350K | 0.01% | NEW | — | $27.21 | +12.4% |
| 562 | CMC | COMMERCIAL METALS CO | Basic Materials | 5,041.0 | $349K | 0.01% | NEW | — | $69.22 | +2.1% |
| 563 | DOV | DOVER CORP | Industrials | 1,775.0 | $347K | 0.01% | NEW | — | $195.24 | +6.4% |
| 564 | WAB | WABTEC | Industrials | 1,618.0 | $345K | 0.01% | NEW | — | $213.45 | +21.4% |
| 565 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 19,100.0 | $343K | 0.01% | NEW | — | $17.96 | +31.8% |
| 566 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 3,225.0 | $342K | 0.01% | NEW | — | $106.14 | -1.6% |
| 567 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 819.0 | $341K | 0.01% | NEW | — | $416.82 | -24.1% |
| 568 | ORI | OLD REP INTL CORP | Financial Services | 7,474.0 | $341K | 0.01% | NEW | — | $45.64 | -13.1% |
| 569 | SCHA | SCHWAB STRATEGIC TR | — | 11,958.0 | $341K | 0.01% | NEW | — | $28.48 | +16.5% |
| 570 | XLU | SELECT SECTOR SPDR TR | — | 7,929.0 | $338K | 0.01% | NEW | — | $42.69 | +5.4% |
| 571 | EQT | EQT CORP | Energy | 6,267.0 | $336K | 0.01% | NEW | — | $53.60 | +7.7% |
| 572 | FDX | FEDEX CORP | Industrials | 1,162.0 | $336K | 0.01% | NEW | — | $288.96 | +34.6% |
| 573 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 18,827.0 | $333K | 0.01% | NEW | — | $17.71 | -5.8% |
| 574 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 7,310.0 | $333K | 0.01% | NEW | — | $45.51 | +30.4% |
| 575 | ED | CONSOLIDATED EDISON INC | Utilities | 3,345.0 | $332K | 0.01% | NEW | — | $99.32 | +8.1% |
| 576 | WPC | WP CAREY INC | Real Estate | 5,159.0 | $332K | 0.01% | NEW | — | $64.36 | +16.5% |
| 577 | CCI | CROWN CASTLE INC | Real Estate | 3,687.0 | $328K | 0.01% | NEW | — | $88.86 | +3.6% |
| 578 | VMC | VULCAN MATLS CO | Basic Materials | 1,141.0 | $326K | 0.01% | NEW | — | $285.30 | -7.7% |
| 579 | GIS | GENERAL MLS INC | Consumer Defensive | 6,958.0 | $324K | 0.01% | NEW | — | $46.50 | -28.0% |
| 580 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,967.0 | $323K | 0.01% | NEW | — | $81.33 | -5.1% |
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%