Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PLD | PROLOGIS INC. | Real Estate | 5,831.0 | $790K | 0.02% | -194.0 | -3.2% | $135.47 | +5.3% |
| 222 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,427.0 | $789K | 0.02% | -3K | -43.9% | $178.23 | +17.2% |
| 223 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,751.0 | $787K | 0.02% | -655.0 | -10.2% | $136.81 | -9.8% |
| 224 | BLOK | AMPLIFY ETF TR | — | 12,255.0 | $768K | 0.02% | -505.0 | -4.0% | $62.63 | +1.3% |
| 225 | QUS | SPDR SERIES TRUST | — | 4,077.0 | $762K | 0.02% | -80.0 | -1.9% | $186.86 | +4.5% |
| 226 | XLSR | SSGA ACTIVE TR | — | 11,741.0 | $762K | 0.02% | -383.0 | -3.2% | $64.86 | +1.8% |
| 227 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 5,259.0 | $759K | 0.02% | -90.0 | -1.7% | $144.30 | -0.8% |
| 228 | CGGR | CAPITAL GROUP GROWTH ETF | — | 15,968.0 | $754K | 0.02% | -4K | -20.2% | $47.20 | -0.7% |
| 229 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 12,895.0 | $746K | 0.02% | -1K | -10.0% | $57.84 | +8.9% |
| 230 | ECL | ECOLAB INC | Basic Materials | 2,676.0 | $746K | 0.02% | -78.0 | -2.8% | $278.60 | +4.3% |
| 231 | TLTD | FLEXSHARES TR | — | 7,528.0 | $738K | 0.02% | -582.0 | -7.2% | $98.08 | +7.1% |
| 232 | EXEL | EXELIXIS INC | Healthcare | 13,451.0 | $732K | 0.02% | -7K | -34.0% | $54.41 | +3.1% |
| 233 | USMV | ISHARES TR | — | 7,567.0 | $730K | 0.02% | -531.0 | -6.6% | $96.46 | +5.3% |
| 234 | OUSM | ALPS ETF TR | — | 15,234.0 | $724K | 0.02% | -409.0 | -2.6% | $47.52 | +5.2% |
| 235 | IJK | ISHARES TR | — | 6,140.0 | $721K | 0.02% | -6K | -48.4% | $117.50 | -1.8% |
| 236 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 15,849.0 | $721K | 0.02% | -327.0 | -2.0% | $45.52 | +33.4% |
| 237 | SPGI | S&P GLOBAL INC | Financial Services | 1,770.0 | $721K | 0.02% | -337.0 | -16.0% | $407.35 | +7.2% |
| 238 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 28,667.0 | $721K | 0.02% | -11K | -28.1% | $25.14 | -1.8% |
| 239 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,353.0 | $717K | 0.02% | -46.0 | -3.3% | $529.59 | +16.9% |
| 240 | TILT | FLEXSHARES TR | — | 2,560.0 | $707K | 0.02% | -211.0 | -7.6% | $276.07 | +2.7% |
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%