Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMD | ADVANCED MICRO DEVICES INC | Technology | 27,902.0 | $16.2M | 0.47% | -5K | -14.0% | $580.91 | -16.8% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 49,461.0 | $16.2M | 0.47% | -2K | -3.7% | $327.33 | +9.3% |
| 23 | CAT | CATERPILLAR INC | Industrials | 14,885.0 | $15.9M | 0.46% | -2K | -10.6% | $1064.94 | -22.7% |
| 24 | ASCE | ALLSPRING EXCHANGE TRADED FU | — | 442,067.0 | $15.5M | 0.45% | -5K | -1.1% | $35.09 | +0.6% |
| 25 | IUSG | ISHARES TR | — | 80,938.0 | $15.2M | 0.44% | -78K | -49.1% | $188.09 | +0.7% |
| 26 | FIX | COMFORT SYS USA INC | Industrials | 7,459.0 | $14.8M | 0.43% | -551.0 | -6.9% | $1981.95 | -19.0% |
| 27 | IWM | ISHARES TR | — | 48,975.0 | $14.7M | 0.43% | -303.0 | -0.6% | $300.45 | -0.6% |
| 28 | IWR | ISHARES TR | — | 126,880.0 | $14.0M | 0.41% | -102K | -44.6% | $110.32 | +2.7% |
| 29 | GLD | SPDR GOLD TR | Financial Services | 36,416.0 | $13.4M | 0.39% | -525.0 | -1.4% | $368.38 | +14.5% |
| 30 | IVW | ISHARES TR | — | 91,794.0 | $12.6M | 0.37% | -989.0 | -1.1% | $137.53 | +0.7% |
| 31 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 13,135.0 | $12.3M | 0.36% | -207.0 | -1.6% | $935.49 | +2.4% |
| 32 | ABBV | ABBVIE INC | Healthcare | 47,682.0 | $12.0M | 0.35% | -483.0 | -1.0% | $251.64 | +3.6% |
| 33 | GEV | GE VERNOVA INC | Utilities | 9,562.0 | $11.2M | 0.33% | -410.0 | -4.1% | $1174.87 | -19.8% |
| 34 | ANET | ARISTA NETWORKS INC | Technology | 62,525.0 | $10.6M | 0.31% | -1K | -1.8% | $169.88 | +17.4% |
| 35 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 110,840.0 | $10.4M | 0.30% | -2K | -1.4% | $93.63 | -8.6% |
| 36 | IVE | ISHARES TR | — | 45,369.0 | $10.3M | 0.30% | -10K | -17.9% | $227.06 | +4.8% |
| 37 | MINT | PIMCO ETF TR | — | 95,781.0 | $9.7M | 0.28% | -11K | -9.9% | $100.81 | -0.0% |
| 38 | VIG | VANGUARD SPECIALIZED FUNDS | — | 40,331.0 | $9.5M | 0.28% | -36K | -46.9% | $236.62 | +3.2% |
| 39 | DGRW | WISDOMTREE TR | — | 95,447.0 | $9.1M | 0.27% | -2K | -1.8% | $95.62 | +3.8% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 35,531.0 | $9.0M | 0.26% | -472.0 | -1.3% | $253.97 | +6.4% |
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%