Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | BUFF | INNOVATOR ETFS TRUST | — | 4,422.0 | $220K | 0.01% | NEW | — | $49.86 | +4.9% |
| 702 | FSS | FEDERAL SIGNAL CORP | Industrials | 2,027.0 | $220K | 0.01% | NEW | — | $108.59 | +2.8% |
| 703 | FFIV | F5 INC | Technology | 860.0 | $220K | 0.01% | NEW | — | $255.26 | +50.3% |
| 704 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 5,256.0 | $219K | 0.01% | NEW | — | $41.65 | +6.6% |
| 705 | AIP | ARTERIS INC | Technology | 14,091.0 | $218K | 0.01% | NEW | — | $15.50 | +131.6% |
| 706 | ON | ON SEMICONDUCTOR CORP | Technology | 4,012.0 | $217K | 0.01% | NEW | — | $54.15 | +102.4% |
| 707 | IONQ | IONQ INC | Technology | 4,823.0 | $216K | 0.01% | NEW | — | $44.87 | +31.2% |
| 708 | PBE | INVESCO EXCHANGE TRADED FD T | — | 2,610.0 | $214K | 0.01% | NEW | — | $82.15 | +0.1% |
| 709 | XT | ISHARES TR | — | 3,071.0 | $214K | 0.01% | NEW | — | $69.74 | +14.9% |
| 710 | DFIV | DIMENSIONAL ETF TRUST | — | 4,273.0 | $213K | 0.01% | NEW | — | $49.90 | +11.8% |
| 711 | DFEM | DIMENSIONAL ETF TRUST | — | 6,424.0 | $213K | 0.01% | NEW | — | $33.08 | +19.8% |
| 712 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 739.0 | $212K | 0.01% | NEW | — | $287.25 | +12.4% |
| 713 | — | NEBIUS GROUP N.V. | — | 2,520.0 | $211K | 0.01% | NEW | — | $83.71 | — |
| 714 | RSSE | FIRST TR EXCHNG TRADED FD VI | — | 9,824.0 | $210K | 0.01% | NEW | — | $21.40 | +4.9% |
| 715 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,700.0 | $209K | 0.01% | NEW | — | $56.62 | +16.1% |
| 716 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,255.0 | $209K | 0.01% | NEW | — | $64.31 | +30.4% |
| 717 | B | BARRICK MNG CORP | Basic Materials | 4,784.0 | $208K | 0.01% | NEW | — | $43.55 | -5.3% |
| 718 | KBWB | INVESCO EXCH TRADED FD TR II | — | 2,468.0 | $208K | 0.01% | NEW | — | $84.29 | +2.1% |
| 719 | CNC | CENTENE CORP DEL | Healthcare | 5,053.0 | $208K | 0.01% | NEW | — | $41.15 | +40.4% |
| 720 | PMAY | INNOVATOR ETFS TRUST | — | 5,211.0 | $206K | 0.01% | NEW | — | $39.59 | +3.9% |
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%