Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MDT | MEDTRONIC PLC | Healthcare | 8,872.0 | $694K | 0.02% | -1K | -13.6% | $78.23 | +17.6% |
| 242 | EMCB | WISDOMTREE TR | — | 10,407.0 | $689K | 0.02% | -298.0 | -2.8% | $66.18 | -0.3% |
| 243 | ARKQ | ARK ETF TR | — | 5,159.0 | $682K | 0.02% | -54.0 | -1.0% | $132.22 | -7.5% |
| 244 | XEL | XCEL ENERGY INC | Utilities | 8,457.0 | $679K | 0.02% | -461.0 | -5.2% | $80.30 | -3.3% |
| 245 | BX | BLACKSTONE INC | Financial Services | 5,750.0 | $677K | 0.02% | -148.0 | -2.5% | $117.67 | +21.7% |
| 246 | SHV | ISHARES TR | — | 6,107.0 | $674K | 0.02% | -95.0 | -1.5% | $110.35 | +0.0% |
| 247 | IEV | ISHARES TR | — | 9,198.0 | $670K | 0.02% | -150.0 | -1.6% | $72.85 | +4.1% |
| 248 | SKOR | FLEXSHARES TR | — | 13,558.0 | $658K | 0.02% | -388.0 | -2.8% | $48.54 | -0.9% |
| 249 | GUNR | FLEXSHARES TR | — | 13,086.0 | $645K | 0.02% | -542.0 | -4.0% | $49.28 | +14.4% |
| 250 | DTH | WISDOMTREE TR | — | 11,821.0 | $640K | 0.02% | -132.0 | -1.1% | $54.11 | +8.5% |
| 251 | AZN | ASTRAZENECA PLC | Healthcare | 3,325.0 | $630K | 0.02% | -365.0 | -9.9% | $189.50 | -12.3% |
| 252 | PCG | PG&E CORP | Utilities | 37,181.0 | $625K | 0.02% | -4K | -10.2% | $16.82 | +8.3% |
| 253 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 10,736.0 | $620K | 0.02% | -1K | -9.6% | $57.75 | +1.3% |
| 254 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 23,170.0 | $618K | 0.02% | -2K | -7.2% | $26.66 | +7.8% |
| 255 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,653.0 | $607K | 0.02% | -185.0 | -6.5% | $228.70 | -11.5% |
| 256 | TFC | TRUIST FINL CORP | Financial Services | 12,168.0 | $606K | 0.02% | -166.0 | -1.4% | $49.82 | +1.7% |
| 257 | AEE | AMEREN CORP | Utilities | 5,322.0 | $602K | 0.02% | -137.0 | -2.5% | $113.04 | -4.7% |
| 258 | FNF | FIDELITY NATL FINL INC | Financial Services | 12,562.0 | $592K | 0.02% | -246.0 | -1.9% | $47.16 | +0.7% |
| 259 | ADBE | ADOBE INC | Technology | 2,870.0 | $588K | 0.02% | -174.0 | -5.7% | $205.02 | +33.4% |
| 260 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 30,021.0 | $586K | 0.02% | -33K | -52.1% | $19.52 | +0.0% |
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%