Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CLIP | GLOBAL X FDS | — | 5,142.0 | $515K | 0.01% | NEW | — | $100.18 | +0.1% |
| 142 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,129.0 | $511K | 0.01% | NEW | — | $163.40 | +1.1% |
| 143 | BOND | PIMCO ETF TR | — | 5,482.0 | $503K | 0.01% | NEW | — | $91.81 | -0.5% |
| 144 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 6,766.0 | $503K | 0.01% | NEW | — | $74.31 | -5.7% |
| 145 | TLTE | FLEXSHARES TR | — | 6,437.0 | $491K | 0.01% | NEW | — | $76.23 | +0.1% |
| 146 | XSW | SPDR SERIES TRUST | — | 3,106.0 | $485K | 0.01% | NEW | — | $156.03 | +3.7% |
| 147 | THC | TENET HEALTHCARE CORP | Healthcare | 2,469.0 | $484K | 0.01% | NEW | — | $195.88 | -4.3% |
| 148 | NFRA | FLEXSHARES TR | — | 7,357.0 | $481K | 0.01% | NEW | — | $65.40 | +1.0% |
| 149 | DAL | DELTA AIR LINES INC | Industrials | 6,757.0 | $478K | 0.01% | NEW | — | $70.70 | +7.0% |
| 150 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,221.0 | $477K | 0.01% | NEW | — | $112.90 | +1.7% |
| 151 | — | RUSSELL INVTS EXCHANGE TRADE | — | 15,172.0 | $474K | 0.01% | NEW | — | $31.26 | — |
| 152 | MAIN | MAIN STR CAP CORP | Financial Services | 8,598.0 | $455K | 0.01% | NEW | — | $52.92 | -3.6% |
| 153 | — | VIKING HOLDINGS LTD | — | 5,628.0 | $454K | 0.01% | NEW | — | $80.60 | — |
| 154 | HCMT | DIREXION SHARES ETF TRUST | — | 11,382.0 | $452K | 0.01% | NEW | — | $39.67 | +1.7% |
| 155 | MPLX | MPLX LP | Energy | 8,287.0 | $451K | 0.01% | NEW | — | $54.39 | +2.3% |
| 156 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 10,199.0 | $447K | 0.01% | NEW | — | $43.87 | +0.3% |
| 157 | AMT | AMERICAN TOWER CORP | Real Estate | 2,498.0 | $447K | 0.01% | NEW | — | $178.85 | +2.8% |
| 158 | SAMT | ADVISORS INNER CIRCLE FD III | — | 9,888.0 | $444K | 0.01% | NEW | — | $44.93 | +0.2% |
| 159 | VOT | VANGUARD INDEX FDS | — | 1,536.0 | $442K | 0.01% | NEW | — | $287.59 | +0.4% |
| 160 | — | FORTINET INC | — | 3,849.0 | $438K | 0.01% | NEW | — | $113.87 | — |
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
32.6%
Financial Services
20.5%
Industrials
8.5%
Consumer Cyclical
8.3%
Communication Services
7.9%
Real Estate
5.3%
Healthcare
5.2%
Energy
4.4%
Consumer Defensive
3.7%
Utilities
2.1%