Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,339.0 | $584K | 0.02% | -2K | -21.2% | $92.09 | -2.8% |
| 262 | NKE | NIKE INC | Consumer Cyclical | 14,079.0 | $578K | 0.02% | -3K | -17.5% | $41.05 | -6.0% |
| 263 | AXON | AXON ENTERPRISE INC | Industrials | 1,026.0 | $575K | 0.02% | -7.0 | -0.7% | $560.61 | +8.4% |
| 264 | IDXX | IDEXX LABS INC | Healthcare | 1,092.0 | $575K | 0.02% | -60.0 | -5.2% | $526.44 | +5.1% |
| 265 | MET | METLIFE INC | Financial Services | 6,785.0 | $574K | 0.02% | -657.0 | -8.8% | $84.61 | +14.1% |
| 266 | ARCC | ARES CAPITAL CORP | Financial Services | 30,970.0 | $574K | 0.02% | -4K | -10.2% | $18.53 | +7.4% |
| 267 | ACN | ACCENTURE PLC IRELAND | Technology | 4,557.0 | $567K | 0.02% | -648.0 | -12.4% | $124.44 | +45.8% |
| 268 | FRNW | FIDELITY COVINGTON TRUST | — | 23,142.0 | $564K | 0.02% | -593.0 | -2.5% | $24.38 | -7.8% |
| 269 | CWI | SPDR INDEX SHS FDS | — | 13,849.0 | $563K | 0.02% | -3K | -15.3% | $40.67 | +2.1% |
| 270 | WPC | WP CAREY INC | Real Estate | 7,848.0 | $561K | 0.02% | -139.0 | -1.7% | $71.50 | -0.5% |
| 271 | NVO | NOVO-NORDISK A S | Healthcare | 11,565.0 | $554K | 0.02% | -288.0 | -2.4% | $47.94 | -1.6% |
| 272 | IVES | WEDBUSH SER TR | — | 14,422.0 | $549K | 0.02% | -200.0 | -1.4% | $38.10 | +0.1% |
| 273 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,033.0 | $546K | 0.02% | -806.0 | -11.8% | $90.46 | +0.4% |
| 274 | TEL | TE CONNECTIVITY PLC | Technology | 2,703.0 | $545K | 0.02% | -85.0 | -3.0% | $201.61 | +1.7% |
| 275 | EWW | ISHARES INC | — | 7,175.0 | $540K | 0.02% | -6K | -47.0% | $75.27 | +3.0% |
| 276 | JLL | JONES LANG LASALLE INC | Real Estate | 1,717.0 | $532K | 0.02% | -62.0 | -3.5% | $309.95 | +24.6% |
| 277 | DBMF | LITMAN GREGORY FDS TR | — | 17,281.0 | $529K | 0.01% | -223.0 | -1.3% | $30.61 | +1.5% |
| 278 | LIT | GLOBAL X FDS | — | 6,450.0 | $505K | 0.01% | -226.0 | -3.4% | $78.28 | -3.0% |
| 279 | CLIP | GLOBAL X FDS | — | 4,948.0 | $497K | 0.01% | -194.0 | -3.8% | $100.34 | -0.0% |
| 280 | CI | THE CIGNA GROUP | Healthcare | 1,778.0 | $490K | 0.01% | -482.0 | -21.3% | $275.64 | +1.9% |
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%