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Portfolio (Quarterly) Guide ↗

VestGen Advisors, LLC

· CIK 0002050130
13F Portfolio $2.3B AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 748 New
Page 32 of 38  ·  748 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
621 NUSC NUSHARES ETF TR 6,114.0 $273K 0.01% NEW $44.65 +9.4%
622 KEYS KEYSIGHT TECHNOLOGIES INC Technology 1,338.0 $272K 0.01% NEW $203.19 +66.1%
623 BSJV INVESCO EXCH TRD SLF IDX FD 10,173.0 $272K 0.01% NEW $26.70 -2.1%
624 URNM SPROTT FDS TR 4,926.0 $270K 0.01% NEW $54.89 +5.8%
625 RTO RENTOKIL INITIAL PLC Industrials 9,162.0 $270K 0.01% NEW $29.46 +8.5%
626 DFAC DIMENSIONAL ETF TRUST 6,803.0 $269K 0.01% NEW $39.59 +9.5%
627 GOVT ISHARES TR 11,646.0 $268K 0.01% NEW $23.03 -1.7%
628 OWL BLUE OWL CAPITAL INC Financial Services 17,850.0 $267K 0.01% NEW $14.94 -31.7%
629 PDO PIMCO DYNAMIC INCOME OPRNTS Financial Services 19,236.0 $266K 0.01% NEW $13.84 -7.2%
630 NUMV NUSHARES ETF TR 6,774.0 $265K 0.01% NEW $39.10 +6.9%
631 FDEC FIRST TR EXCHNG TRADED FD VI 5,162.0 $264K 0.01% NEW $51.18 +5.4%
632 TWLO TWILIO INC Communication Services 1,854.0 $264K 0.01% NEW $142.24 +33.1%
633 PATH UIPATH INC Technology 16,079.0 $264K 0.01% NEW $16.39 -35.5%
634 IDV ISHARES TR 6,605.0 $261K 0.01% NEW $39.45 +15.0%
635 VTS VITESSE ENERGY INC Energy 13,500.0 $260K 0.01% NEW $19.26 -4.7%
636 IWV ISHARES TR 671.0 $259K 0.01% NEW $386.66 +8.8%
637 SHYG ISHARES TR 6,050.0 $259K 0.01% NEW $42.87 -1.0%
638 XYL XYLEM INC Industrials 1,903.0 $259K 0.01% NEW $136.21 -20.5%
639 TOTALENERGIES SE 3,955.0 $259K 0.01% NEW $65.42
640 BUFB INNOVATOR ETFS TRUST 6,993.0 $256K 0.01% NEW $36.64 +6.1%
Page 32 of 38  ·  748 positions

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%