Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BIIB | BIOGEN INC | Healthcare | 1,302.0 | $281K | 0.01% | -360.0 | -21.7% | $216.06 | +2.3% |
| 342 | DOW | DOW HLDGS INC | Basic Materials | 10,276.0 | $281K | 0.01% | -7K | -39.0% | $27.36 | +10.9% |
| 343 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 5,123.0 | $279K | 0.01% | -19K | -79.1% | $54.47 | +2.1% |
| 344 | — | TIDAL TRUST II | — | 10,424.0 | $278K | 0.01% | -3K | -22.7% | $26.65 | — |
| 345 | BKR | BAKER HUGHES COMPANY | Energy | 5,001.0 | $278K | 0.01% | -287.0 | -5.4% | $55.50 | +11.7% |
| 346 | FSS | FEDERAL SIGNAL CORP | Industrials | 2,148.0 | $276K | 0.01% | -162.0 | -7.0% | $128.49 | -5.4% |
| 347 | LPLA | LPL FINL HLDGS INC | Financial Services | 978.0 | $275K | 0.01% | -8.0 | -0.8% | $281.68 | +27.9% |
| 348 | INEQ | COLUMBIA ETF TR I | — | 7,000.0 | $270K | 0.01% | -100.0 | -1.4% | $38.53 | +9.1% |
| 349 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 158.0 | $268K | 0.01% | -94.0 | -37.3% | $1697.39 | +14.9% |
| 350 | XSOE | WISDOMTREE TR | — | 5,449.0 | $268K | 0.01% | -349.0 | -6.0% | $49.18 | -3.1% |
| 351 | EQT | EQT CORP | Energy | 5,035.0 | $268K | 0.01% | -2K | -26.2% | $53.17 | +3.0% |
| 352 | CG | CARLYLE GROUP INC | Financial Services | 6,282.0 | $265K | 0.01% | -1K | -17.1% | $42.11 | +16.3% |
| 353 | WEC | WEC ENERGY GROUP INC | Utilities | 2,265.0 | $264K | 0.01% | -380.0 | -14.4% | $116.77 | -7.9% |
| 354 | RAVI | FLEXSHARES TR | — | 3,469.0 | $262K | 0.01% | -180.0 | -4.9% | $75.42 | -0.1% |
| 355 | DNL | WISDOMTREE TR | — | 5,658.0 | $261K | 0.01% | -376.0 | -6.2% | $46.18 | +0.8% |
| 356 | SCHA | SCHWAB STRATEGIC TR | — | 7,231.0 | $261K | 0.01% | -5K | -43.1% | $36.13 | -3.9% |
| 357 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,721.0 | $261K | 0.01% | -2K | -46.3% | $95.98 | +24.8% |
| 358 | HYBL | SSGA ACTIVE TR | — | 9,339.0 | $261K | 0.01% | -470.0 | -4.8% | $27.95 | +0.4% |
| 359 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,681.0 | $257K | 0.01% | -267.0 | -13.7% | $152.96 | -22.0% |
| 360 | XLP | SELECT SECTOR SPDR TR | — | 3,082.0 | $256K | 0.01% | -39.0 | -1.2% | $83.06 | +3.9% |
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%