Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CMRE | COSTAMARE INC | Industrials | 345,481.0 | $5.5M | 0.23% | NEW | — | $15.79 | +8.5% |
| 102 | PANW | PALO ALTO NETWORKS INC | Technology | 28,949.0 | $5.3M | 0.23% | NEW | — | $184.20 | +37.3% |
| 103 | GEV | GE VERNOVA INC | Utilities | 8,050.0 | $5.3M | 0.22% | NEW | — | $653.61 | +59.7% |
| 104 | PYLD | PIMCO ETF TR | — | 195,144.0 | $5.2M | 0.22% | NEW | — | $26.68 | -1.5% |
| 105 | M | MACYS INC | Consumer Cyclical | 234,152.0 | $5.2M | 0.22% | NEW | — | $22.05 | -6.5% |
| 106 | RTX | RTX CORPORATION | Industrials | 28,088.0 | $5.2M | 0.22% | NEW | — | $183.40 | -4.7% |
| 107 | NU | NU HLDGS LTD | Financial Services | 303,458.0 | $5.1M | 0.22% | NEW | — | $16.74 | -21.4% |
| 108 | ET | ENERGY TRANSFER L P | Energy | 305,773.0 | $5.0M | 0.21% | NEW | — | $16.49 | +21.3% |
| 109 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,534.0 | $4.9M | 0.21% | NEW | — | $879.06 | +12.4% |
| 110 | BIV | VANGUARD BD INDEX FDS | — | 61,604.0 | $4.8M | 0.20% | NEW | — | $77.88 | -2.1% |
| 111 | JAAA | JANUS DETROIT STR TR | — | 93,469.0 | $4.7M | 0.20% | NEW | — | $50.58 | +0.2% |
| 112 | CRM | SALESFORCE INC | Technology | 17,807.0 | $4.7M | 0.20% | NEW | — | $264.91 | -33.4% |
| 113 | BLV | VANGUARD BD INDEX FDS | — | 67,615.0 | $4.7M | 0.20% | NEW | — | $69.52 | -2.7% |
| 114 | ITA | ISHARES TR | — | 21,523.0 | $4.6M | 0.20% | NEW | — | $214.69 | +3.9% |
| 115 | SYK | STRYKER CORPORATION | Healthcare | 13,026.0 | $4.6M | 0.20% | NEW | — | $351.46 | -8.5% |
| 116 | BCTK | BARON ETF TR | — | 178,276.0 | $4.5M | 0.19% | NEW | — | $25.12 | +17.8% |
| 117 | HD | HOME DEPOT INC | Consumer Cyclical | 12,912.0 | $4.4M | 0.19% | NEW | — | $344.11 | -8.8% |
| 118 | KSS | KOHLS CORP | Consumer Cyclical | 216,077.0 | $4.4M | 0.19% | NEW | — | $20.41 | -37.8% |
| 119 | ETN | EATON CORP PLC | Industrials | 13,700.0 | $4.4M | 0.19% | NEW | — | $318.51 | +19.8% |
| 120 | GCOW | PACER FDS TR | — | 105,336.0 | $4.3M | 0.18% | NEW | — | $41.22 | +13.4% |
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%