Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | KVUE | KENVUE INC | Consumer Defensive | 17,522.0 | $302K | 0.01% | NEW | — | $17.25 | +1.2% |
| 602 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,460.0 | $302K | 0.01% | NEW | — | $87.35 | -18.0% |
| 603 | HYD | VANECK ETF TRUST | — | 5,870.0 | $300K | 0.01% | NEW | — | $51.12 | -0.9% |
| 604 | DES | WISDOMTREE TR | — | 8,964.0 | $300K | 0.01% | NEW | — | $33.45 | +14.5% |
| 605 | PAYX | PAYCHEX INC | Industrials | 2,666.0 | $299K | 0.01% | NEW | — | $112.20 | -16.0% |
| 606 | DFAT | DIMENSIONAL ETF TRUST | — | 4,942.0 | $294K | 0.01% | NEW | — | $59.54 | +11.7% |
| 607 | SPMD | SPDR SERIES TRUST | — | 5,054.0 | $293K | 0.01% | NEW | — | $57.91 | +10.4% |
| 608 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 11,202.0 | $292K | 0.01% | NEW | — | $26.11 | -1.7% |
| 609 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,588.0 | $289K | 0.01% | NEW | — | $63.03 | +4.3% |
| 610 | NUE | NUCOR CORP | Basic Materials | 1,761.0 | $287K | 0.01% | NEW | — | $163.09 | +38.8% |
| 611 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 15,032.0 | $287K | 0.01% | NEW | — | $19.07 | -0.7% |
| 612 | XBI | SPDR SERIES TRUST | — | 2,338.0 | $285K | 0.01% | NEW | — | $121.94 | +8.9% |
| 613 | NSC | NORFOLK SOUTHN CORP | Industrials | 987.0 | $285K | 0.01% | NEW | — | $288.78 | +7.8% |
| 614 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,145.0 | $285K | 0.01% | NEW | — | $90.61 | +26.8% |
| 615 | HAL | HALLIBURTON CO | Energy | 10,028.0 | $283K | 0.01% | NEW | — | $28.26 | +48.5% |
| 616 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 12,460.0 | $282K | 0.01% | NEW | — | $22.61 | -1.1% |
| 617 | CAH | CARDINAL HEALTH INC | Healthcare | 1,370.0 | $282K | 0.01% | NEW | — | $205.55 | -2.4% |
| 618 | DFIC | DIMENSIONAL ETF TRUST | — | 8,126.0 | $280K | 0.01% | NEW | — | $34.46 | +10.2% |
| 619 | CLX | CLOROX CO DEL | Consumer Defensive | 2,746.0 | $277K | 0.01% | NEW | — | $100.82 | -5.6% |
| 620 | FDCF | FIDELITY COVINGTON TRUST | — | 5,733.0 | $276K | 0.01% | NEW | — | $48.07 | +2.7% |
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%