Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IYH | ISHARES TR | — | 17,426.0 | $1.2M | 0.03% | -475.0 | -2.6% | $67.01 | +9.5% |
| 182 | DXJ | WISDOMTREE TR | — | 6,722.0 | $1.2M | 0.03% | -341.0 | -4.8% | $173.53 | +2.7% |
| 183 | COHR | COHERENT CORP | Technology | 2,930.0 | $1.2M | 0.03% | -366.0 | -11.1% | $394.47 | -25.4% |
| 184 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 41,181.0 | $1.1M | 0.03% | -401.0 | -1.0% | $27.33 | -0.4% |
| 185 | EXC | EXELON CORP | Utilities | 24,040.0 | $1.1M | 0.03% | -7K | -22.5% | $46.62 | -4.7% |
| 186 | BNDC | FLEXSHARES TR | — | 50,673.0 | $1.1M | 0.03% | -6K | -10.2% | $22.09 | -1.2% |
| 187 | VLO | VALERO ENERGY CORP | Energy | 4,267.0 | $1.1M | 0.03% | -2K | -26.7% | $260.46 | +33.6% |
| 188 | SCHD | SCHWAB STRATEGIC TR | — | 34,584.0 | $1.1M | 0.03% | -19K | -34.9% | $31.71 | +10.5% |
| 189 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,199.0 | $1.1M | 0.03% | -73.0 | -3.2% | $496.73 | +10.2% |
| 190 | VLUE | ISHARES TR | — | 5,443.0 | $1.1M | 0.03% | -199.0 | -3.5% | $199.81 | +1.0% |
| 191 | MSTR | STRATEGY INC | Technology | 12,296.0 | $1.1M | 0.03% | -9K | -43.4% | $86.93 | +41.7% |
| 192 | — | RUSSELL INVTS EXCHANGE TRADE | — | 32,630.0 | $1.1M | 0.03% | -458.0 | -1.4% | $32.54 | — |
| 193 | TER | TERADYNE INC | Technology | 2,193.0 | $1.1M | 0.03% | -359.0 | -14.1% | $483.84 | -25.0% |
| 194 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 20,643.0 | $1.0M | 0.03% | -130.0 | -0.6% | $50.66 | -1.9% |
| 195 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,478.0 | $1.0M | 0.03% | -380.0 | -20.4% | $703.34 | -0.7% |
| 196 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 18,654.0 | $1.0M | 0.03% | -1K | -7.0% | $55.09 | +2.3% |
| 197 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 4,956.0 | $1.0M | 0.03% | -213.0 | -4.1% | $206.18 | -11.1% |
| 198 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,747.0 | $1.0M | 0.03% | -1K | -28.7% | $370.63 | -3.2% |
| 199 | DVY | ISHARES TR | — | 6,493.0 | $1.0M | 0.03% | -130.0 | -2.0% | $156.31 | +5.5% |
| 200 | XOP | SPDR SERIES TRUST | — | 6,477.0 | $999K | 0.03% | -802.0 | -11.0% | $154.27 | +19.6% |
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
36.9%
Financial Services
18.0%
Industrials
9.0%
Consumer Cyclical
8.7%
Healthcare
6.5%
Real Estate
5.4%
Communication Services
4.5%
Energy
3.8%
Consumer Defensive
3.7%
Utilities
2.2%