Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 7,737.0 | $1.7M | 0.04% | NEW | — | $219.95 | +5.7% |
| 42 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 17,005.0 | $1.7M | 0.04% | NEW | — | $97.70 | -26.7% |
| 43 | ISTB | ISHARES TR | — | 33,917.0 | $1.6M | 0.04% | NEW | — | $48.25 | -1.5% |
| 44 | ROST | ROSS STORES INC | Consumer Cyclical | 7,512.0 | $1.6M | 0.04% | NEW | — | $217.67 | +3.6% |
| 45 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 56,272.0 | $1.6M | 0.04% | NEW | — | $28.57 | +2.6% |
| 46 | VGSH | VANGUARD SCOTTSDALE FDS | — | 27,147.0 | $1.6M | 0.04% | NEW | — | $58.26 | -0.9% |
| 47 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 12,500.0 | $1.5M | 0.04% | NEW | — | $123.65 | -27.0% |
| 48 | EIX | EDISON INTL | Utilities | 20,765.0 | $1.5M | 0.04% | NEW | — | $71.27 | -20.4% |
| 49 | PPG | PPG INDS INC | Basic Materials | 13,874.0 | $1.5M | 0.04% | NEW | — | $106.38 | -1.3% |
| 50 | DTCR | GLOBAL X FDS | — | 48,073.0 | $1.5M | 0.04% | NEW | — | $30.34 | -8.7% |
| 51 | VYMI | VANGUARD WHITEHALL FDS | — | 14,619.0 | $1.5M | 0.04% | NEW | — | $99.41 | +5.4% |
| 52 | HWM | HOWMET AEROSPACE INC | Industrials | 5,277.0 | $1.4M | 0.04% | NEW | — | $269.76 | -15.5% |
| 53 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3,450.0 | $1.4M | 0.04% | NEW | — | $401.39 | -8.8% |
| 54 | IJK | ISHARES TR | — | 11,897.0 | $1.3M | 0.04% | NEW | — | $112.03 | -1.3% |
| 55 | DTM | DT MIDSTREAM INC | Energy | 8,869.0 | $1.3M | 0.03% | NEW | — | $145.08 | -10.7% |
| 56 | BNDC | FLEXSHARES TR | — | 56,439.0 | $1.2M | 0.03% | NEW | — | $22.05 | -2.8% |
| 57 | QLC | FLEXSHARES TR | — | 13,952.0 | $1.2M | 0.03% | NEW | — | $87.56 | +4.5% |
| 58 | BKAG | BNY MELLON ETF TRUST | — | 28,813.0 | $1.2M | 0.03% | NEW | — | $41.85 | -2.7% |
| 59 | DXJ | WISDOMTREE TR | — | 7,063.0 | $1.2M | 0.03% | NEW | — | $169.10 | +2.6% |
| 60 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 19,514.0 | $1.1M | 0.03% | NEW | — | $57.62 | +3.5% |
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
34.4%
Financial Services
21.0%
Industrials
8.7%
Consumer Cyclical
8.5%
Real Estate
5.5%
Healthcare
5.4%
Communication Services
4.6%
Energy
4.4%
Consumer Defensive
3.8%
Utilities
2.2%