Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ILCG | ISHARES TR | — | 31,297.0 | $3.6M | 0.10% | -3K | -9.0% | $114.60 | +0.7% |
| 42 | IWO | ISHARES TR | — | 9,371.0 | $3.5M | 0.09% | -180.0 | -1.9% | $368.58 | -0.1% |
| 43 | VMBS | VANGUARD SCOTTSDALE FDS | — | 72,077.0 | $3.4M | 0.09% | -50K | -40.9% | $46.64 | -0.3% |
| 44 | ASML | ASML HLDG NV | Technology | 2,003.0 | $3.0M | 0.08% | -633.0 | -24.0% | $1520.94 | +4.7% |
| 45 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 8,251.0 | $3.0M | 0.08% | -5K | -36.8% | $358.04 | +0.1% |
| 46 | GDX | VANECK ETF TRUST | — | 29,692.0 | $2.9M | 0.08% | -589.0 | -1.9% | $97.14 | -11.4% |
| 47 | SCHO | SCHWAB STRATEGIC TR | — | 117,901.0 | $2.8M | 0.08% | -34K | -22.4% | $24.15 | +0.0% |
| 48 | VTEB | VANGUARD MUN BD FDS | — | 54,127.0 | $2.7M | 0.07% | -406.0 | -0.7% | $50.12 | -0.6% |
| 49 | WM | WASTE MGMT INC DEL | Industrials | 12,203.0 | $2.7M | 0.07% | -3K | -21.4% | $217.65 | +0.9% |
| 50 | FLEX | FLEXTRONICS INTL LTD | Technology | 18,763.0 | $2.6M | 0.07% | -604.0 | -3.1% | $139.69 | -6.2% |
| 51 | BIV | VANGUARD BD INDEX FDS | — | 33,875.0 | $2.6M | 0.07% | -28K | -45.0% | $76.59 | -0.5% |
| 52 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 13,251.0 | $2.6M | 0.07% | -1K | -8.0% | $195.13 | -2.1% |
| 53 | BLV | VANGUARD BD INDEX FDS | — | 37,082.0 | $2.5M | 0.07% | -31K | -45.2% | $68.06 | -0.7% |
| 54 | GILD | GILEAD SCIENCES INC | Healthcare | 18,666.0 | $2.5M | 0.07% | -7K | -27.4% | $134.94 | -3.3% |
| 55 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 28,406.0 | $2.4M | 0.07% | -10K | -25.4% | $85.87 | +0.5% |
| 56 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 60,930.0 | $2.4M | 0.06% | -20K | -24.7% | $39.22 | +0.7% |
| 57 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 45,632.0 | $2.3M | 0.06% | -3K | -6.5% | $49.90 | -0.6% |
| 58 | FXI | ISHARES TR | — | 59,394.0 | $2.2M | 0.06% | -3K | -4.9% | $37.33 | -3.9% |
| 59 | GOVI | INVESCO EXCH TRADED FD TR II | — | 81,772.0 | $2.2M | 0.06% | -10K | -10.8% | $26.98 | -1.0% |
| 60 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 92,597.0 | $2.2M | 0.06% | -4K | -4.1% | $23.62 | -0.4% |
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
32.6%
Financial Services
20.5%
Industrials
8.5%
Consumer Cyclical
8.3%
Communication Services
7.9%
Real Estate
5.3%
Healthcare
5.2%
Energy
4.4%
Consumer Defensive
3.7%
Utilities
2.1%