Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | 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% |
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%