Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 9,000.0 | $886K | 0.02% | NEW | — | $98.44 | +1.6% |
| 82 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 19,520.0 | $861K | 0.02% | NEW | — | $44.13 | +2.1% |
| 83 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 31,133.0 | $851K | 0.02% | NEW | — | $27.33 | -3.1% |
| 84 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 9,805.0 | $851K | 0.02% | NEW | — | $86.76 | +2.9% |
| 85 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 32,938.0 | $842K | 0.02% | NEW | — | $25.57 | -3.3% |
| 86 | EBAY | EBAY INC. | Consumer Cyclical | 7,554.0 | $834K | 0.02% | NEW | — | $110.40 | -4.9% |
| 87 | TLTD | FLEXSHARES TR | — | 8,110.0 | $816K | 0.02% | NEW | — | $100.59 | +2.2% |
| 88 | ENSG | ENSIGN GROUP INC | Healthcare | 4,622.0 | $814K | 0.02% | NEW | — | $176.04 | -1.8% |
| 89 | EMEQ | NOMURA ETF TR | — | 12,798.0 | $802K | 0.02% | NEW | — | $62.66 | +4.8% |
| 90 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 36,980.0 | $792K | 0.02% | NEW | — | $21.43 | +6.7% |
| 91 | EZU | ISHARES INC | — | 11,836.0 | $790K | 0.02% | NEW | — | $66.78 | +3.3% |
| 92 | — | J P MORGAN EXCHANGE TRADED F | — | 5,688.0 | $773K | 0.02% | NEW | — | $135.85 | — |
| 93 | CNX | CNX RES CORP | Energy | 21,573.0 | $772K | 0.02% | NEW | — | $35.79 | +2.5% |
| 94 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 10,000.0 | $764K | 0.02% | NEW | — | $76.44 | +12.7% |
| 95 | GUNR | FLEXSHARES TR | — | 13,628.0 | $759K | 0.02% | NEW | — | $55.71 | +1.7% |
| 96 | TILT | FLEXSHARES TR | — | 2,771.0 | $744K | 0.02% | NEW | — | $268.61 | +3.9% |
| 97 | EEMV | ISHARES INC | — | 10,236.0 | $739K | 0.02% | NEW | — | $72.17 | +3.9% |
| 98 | ABNB | AIRBNB INC | Consumer Cyclical | 5,356.0 | $726K | 0.02% | NEW | — | $135.48 | +23.7% |
| 99 | VEMY | VIRTUS ETF TR II | — | 24,779.0 | $711K | 0.02% | NEW | — | $28.68 | -1.4% |
| 100 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 5,349.0 | $703K | 0.02% | NEW | — | $131.46 | +5.5% |
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%