Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CRM | SALESFORCE INC | Technology | 12,165.0 | $2.1M | 0.06% | -6K | -31.7% | $171.30 | +2.9% |
| 62 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 85,744.0 | $2.0M | 0.05% | -519.0 | -0.6% | $23.40 | -0.4% |
| 63 | SPYG | SPDR SERIES TRUST | — | 16,791.0 | $2.0M | 0.05% | -18K | -51.2% | $117.53 | +0.6% |
| 64 | DIVO | AMPLIFY ETF TR | — | 41,189.0 | $1.9M | 0.05% | -3K | -7.1% | $45.60 | +0.7% |
| 65 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 31,328.0 | $1.9M | 0.05% | -2K | -6.2% | $59.66 | +0.8% |
| 66 | CLS | CELESTICA INC | Technology | 4,722.0 | $1.8M | 0.05% | -903.0 | -16.1% | $374.02 | -5.1% |
| 67 | EMR | EMERSON ELEC CO | Industrials | 12,823.0 | $1.8M | 0.05% | -16K | -55.1% | $137.28 | -1.7% |
| 68 | GWW | WW GRAINGER INC | Industrials | 1,420.0 | $1.8M | 0.05% | -106.0 | -7.0% | $1238.63 | +0.1% |
| 69 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 74,934.0 | $1.7M | 0.05% | -2K | -2.0% | $23.08 | -0.6% |
| 70 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 11,032.0 | $1.7M | 0.05% | -5K | -30.7% | $155.81 | -2.8% |
| 71 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,717.0 | $1.7M | 0.04% | -538.0 | -7.4% | $251.39 | -0.6% |
| 72 | NVMI | NOVA LTD | Technology | 3,360.0 | $1.7M | 0.04% | -644.0 | -16.1% | $493.19 | +0.7% |
| 73 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 25,477.0 | $1.6M | 0.04% | -10K | -28.6% | $63.78 | -14.1% |
| 74 | OEF | ISHARES TR | — | 4,282.0 | $1.6M | 0.04% | -19K | -81.9% | $367.60 | +0.8% |
| 75 | CGBL | CAPITAL GROUP CORE BALANCED | — | 42,214.0 | $1.6M | 0.04% | -50K | -54.4% | $37.28 | -0.4% |
| 76 | LITE | LUMENTUM HLDGS INC | Technology | 1,565.0 | $1.6M | 0.04% | -767.0 | -32.9% | $992.37 | -2.8% |
| 77 | FCTE | ETF OPPORTUNITIES TRUST | — | 58,461.0 | $1.6M | 0.04% | -1K | -1.9% | $26.53 | +0.5% |
| 78 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,406.0 | $1.5M | 0.04% | -2K | -31.1% | $455.07 | -4.1% |
| 79 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 50,065.0 | $1.5M | 0.04% | -22K | -30.9% | $30.59 | +3.6% |
| 80 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 34,747.0 | $1.5M | 0.04% | -34K | -49.1% | $43.24 | +0.8% |
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%