Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FNGS | BANK MONTREAL MEDIUM | Financial Services | 13,479.0 | $978K | 0.03% | -582.0 | -4.1% | $72.58 | +8.9% |
| 202 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 16,033.0 | $978K | 0.03% | -2K | -9.2% | $60.98 | +2.1% |
| 203 | TMUS | T-MOBILE US INC | Communication Services | 5,826.0 | $977K | 0.03% | -220.0 | -3.6% | $167.73 | +7.1% |
| 204 | BP | BP PLC | Energy | 26,368.0 | $974K | 0.03% | -230.0 | -0.9% | $36.95 | +15.0% |
| 205 | LGLV | SPDR SERIES TRUST | — | 5,306.0 | $963K | 0.03% | -465.0 | -8.1% | $181.45 | +4.6% |
| 206 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,232.0 | $947K | 0.03% | -260.0 | -5.8% | $223.67 | -2.9% |
| 207 | MTZ | MASTEC INC | Industrials | 2,247.0 | $935K | 0.03% | -6K | -73.2% | $416.06 | -40.2% |
| 208 | TGT | TARGET CORP | Consumer Defensive | 7,138.0 | $932K | 0.03% | -235.0 | -3.2% | $130.62 | +25.6% |
| 209 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,221.0 | $918K | 0.03% | -6K | -52.8% | $175.79 | +13.7% |
| 210 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,628.0 | $905K | 0.03% | -871.0 | -24.9% | $344.36 | +1.2% |
| 211 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 26,623.0 | $902K | 0.03% | -4K | -12.7% | $33.88 | +11.9% |
| 212 | DHR | DANAHER CORP DEL | Healthcare | 4,657.0 | $887K | 0.03% | -873.0 | -15.8% | $190.49 | +13.1% |
| 213 | VYMI | VANGUARD WHITEHALL FDS | — | 8,998.0 | $884K | 0.03% | -6K | -38.5% | $98.20 | +7.5% |
| 214 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 34,961.0 | $860K | 0.03% | -2K | -5.5% | $24.61 | +1.9% |
| 215 | TOTL | SSGA ACTIVE ETF TR | — | 21,684.0 | $856K | 0.03% | -1K | -6.3% | $39.47 | -1.4% |
| 216 | EMEQ | NOMURA ETF TR | — | 11,740.0 | $855K | 0.03% | -1K | -8.3% | $72.86 | -10.8% |
| 217 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,255.0 | $840K | 0.02% | -1K | -17.4% | $159.85 | -3.4% |
| 218 | XAR | SPDR SERIES TRUST | — | 2,951.0 | $837K | 0.02% | -200.0 | -6.3% | $283.79 | -6.0% |
| 219 | EZU | ISHARES INC | — | 11,623.0 | $808K | 0.02% | -213.0 | -1.8% | $69.50 | +2.7% |
| 220 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 16,035.0 | $803K | 0.02% | -3K | -14.5% | $50.09 | +0.1% |
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%