Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BIL | SPDR SERIES TRUST | — | 91,652.0 | $8.4M | 0.24% | -25K | -21.2% | $91.64 | -0.0% |
| 42 | EFV | ISHARES TR | — | 108,094.0 | $8.3M | 0.24% | -7K | -5.8% | $76.55 | +7.4% |
| 43 | IJH | ISHARES TR | — | 105,026.0 | $8.1M | 0.24% | -40K | -27.4% | $77.11 | -0.6% |
| 44 | INTC | INTEL CORP | Technology | 53,650.0 | $7.5M | 0.22% | -92K | -63.2% | $139.63 | -37.5% |
| 45 | AMAT | APPLIED MATLS INC | Technology | 10,155.0 | $7.3M | 0.21% | -3K | -22.1% | $723.01 | -33.9% |
| 46 | MCD | MCDONALDS CORP | Consumer Cyclical | 26,540.0 | $7.2M | 0.21% | -4K | -12.1% | $270.31 | -1.2% |
| 47 | MA | MASTERCARD INCORPORATED | Financial Services | 13,649.0 | $7.0M | 0.20% | -164.0 | -1.2% | $513.61 | +16.6% |
| 48 | SPEM | SPDR INDEX SHS FDS | — | 134,413.0 | $7.0M | 0.20% | -60K | -30.9% | $51.78 | +1.7% |
| 49 | BKIE | BNY MELLON ETF TRUST | — | 69,005.0 | $6.9M | 0.20% | -20K | -22.1% | $33.53 | +4.0% |
| 50 | NFLX | NETFLIX INC. | Communication Services | 97,156.0 | $6.9M | 0.20% | -665.0 | -0.7% | $71.40 | +14.5% |
| 51 | ARM | ARM HOLDINGS PLC | Technology | 19,141.0 | $6.8M | 0.20% | -2K | -9.7% | $354.56 | -30.2% |
| 52 | SMH | VANECK ETF TRUST | — | 10,220.0 | $6.7M | 0.20% | -1K | -9.6% | $655.90 | -15.3% |
| 53 | MOAT | VANECK ETF TRUST | — | 62,675.0 | $6.5M | 0.19% | -34K | -35.0% | $103.96 | +9.7% |
| 54 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,340.0 | $6.4M | 0.19% | -197.0 | -3.0% | $1011.32 | +2.7% |
| 55 | ET | ENERGY TRANSFER L P | Energy | 324,712.0 | $6.2M | 0.18% | -12K | -3.5% | $19.12 | +11.6% |
| 56 | ORCL | ORACLE CORP | Technology | 42,289.0 | $6.2M | 0.18% | -3K | -7.5% | $146.55 | +1.2% |
| 57 | BAI | BLACKROCK ETF TRUST | — | 113,997.0 | $6.0M | 0.17% | -21K | -15.6% | $52.72 | -16.1% |
| 58 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 237,746.0 | $6.0M | 0.17% | -9K | -3.6% | $25.17 | -2.3% |
| 59 | V | VISA INC | Financial Services | 16,688.0 | $5.7M | 0.17% | -3K | -14.3% | $343.09 | +11.9% |
| 60 | CME | CME GROUP INC | Financial Services | 25,916.0 | $5.7M | 0.17% | -21K | -44.7% | $220.83 | +27.0% |
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%