Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VABS | VIRTUS ETF TR II | — | 28,910.0 | $699K | 0.02% | NEW | — | $24.19 | -0.6% |
| 102 | PCG | PG&E CORP | Utilities | 41,413.0 | $696K | 0.02% | NEW | — | $16.81 | -16.5% |
| 103 | NVT | NVENT ELEC PLC | Industrials | 4,064.0 | $694K | 0.02% | NEW | — | $170.74 | -9.1% |
| 104 | AMLP | ALPS ETF TR | — | 12,760.0 | $690K | 0.02% | NEW | — | $54.07 | +3.1% |
| 105 | SHV | ISHARES TR | — | 6,202.0 | $683K | 0.02% | NEW | — | $110.19 | -0.1% |
| 106 | AZN | ASTRAZENECA PLC | Healthcare | 3,690.0 | $681K | 0.02% | NEW | — | $184.60 | -13.5% |
| 107 | SKOR | FLEXSHARES TR | — | 13,946.0 | $676K | 0.02% | NEW | — | $48.46 | -2.3% |
| 108 | DTH | WISDOMTREE TR | — | 11,953.0 | $674K | 0.02% | NEW | — | $56.42 | +2.8% |
| 109 | LNG | CHENIERE ENERGY INC | Energy | 2,751.0 | $672K | 0.02% | NEW | — | $244.32 | +13.7% |
| 110 | IEV | ISHARES TR | — | 9,348.0 | $669K | 0.02% | NEW | — | $71.59 | +2.0% |
| 111 | DOW | DOW HLDGS INC | Basic Materials | 16,840.0 | $664K | 0.02% | NEW | — | $39.43 | -24.8% |
| 112 | MBB | ISHARES TR | — | 6,967.0 | $656K | 0.02% | NEW | — | $94.22 | -2.9% |
| 113 | DFAS | DIMENSIONAL ETF TRUST | — | 8,392.0 | $645K | 0.02% | NEW | — | $76.85 | +4.1% |
| 114 | GRAL | GRAIL INC | Healthcare | 10,184.0 | $631K | 0.02% | NEW | — | $61.98 | +25.1% |
| 115 | — | FIRST TR EXCHNG TRADED FD VI | — | 15,358.0 | $619K | 0.02% | NEW | — | $40.31 | — |
| 116 | FRNW | FIDELITY COVINGTON TRUST | — | 23,735.0 | $615K | 0.02% | NEW | — | $25.90 | -14.2% |
| 117 | TLH | ISHARES TR | — | 6,067.0 | $602K | 0.02% | NEW | — | $99.16 | -4.2% |
| 118 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 17,817.0 | $599K | 0.02% | NEW | — | $33.60 | +3.1% |
| 119 | PUSH | PGIM ETF TR | — | 11,871.0 | $598K | 0.02% | NEW | — | $50.35 | -0.4% |
| 120 | — | TEMA ETF TRUST | — | 14,355.0 | $586K | 0.02% | NEW | — | $40.85 | — |
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%