Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PWR | QUANTA SVCS INC | Industrials | 7,940.0 | $5.7M | 0.17% | -841.0 | -9.6% | $720.04 | -14.3% |
| 62 | MTUM | ISHARES TR | — | 16,525.0 | $5.7M | 0.17% | -4K | -19.3% | $342.82 | -11.3% |
| 63 | SOXX | ISHARES TR | — | 8,716.0 | $5.6M | 0.16% | -748.0 | -7.9% | $640.77 | -19.6% |
| 64 | HYG | ISHARES TR | — | 69,303.0 | $5.5M | 0.16% | -749.0 | -1.1% | $79.97 | -0.1% |
| 65 | BSV | VANGUARD BD INDEX FDS | — | 70,867.0 | $5.5M | 0.16% | -624.0 | -0.9% | $77.91 | -0.3% |
| 66 | IWY | ISHARES TR | — | 18,585.0 | $5.4M | 0.16% | -2K | -7.5% | $290.62 | -2.1% |
| 67 | CVX | CHEVRON CORPORATION | Energy | 32,131.0 | $5.3M | 0.15% | -7K | -18.5% | $165.76 | +20.8% |
| 68 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11,031.0 | $5.3M | 0.15% | -590.0 | -5.1% | $477.56 | -12.5% |
| 69 | HD | HOME DEPOT INC | Consumer Cyclical | 14,793.0 | $5.2M | 0.15% | -167.0 | -1.1% | $352.69 | -5.1% |
| 70 | IWS | ISHARES TR | — | 29,798.0 | $4.9M | 0.14% | -384.0 | -1.3% | $164.60 | +4.6% |
| 71 | APH | AMPHENOL CORP | Technology | 27,220.0 | $4.8M | 0.14% | -926.0 | -3.3% | $176.32 | -8.5% |
| 72 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 32,308.0 | $4.7M | 0.14% | -1K | -3.1% | $146.64 | -1.1% |
| 73 | IYZ | ISHARES TR | — | 110,390.0 | $4.7M | 0.14% | -1K | -1.1% | $42.31 | +3.4% |
| 74 | VEU | VANGUARD INTL EQUITY INDEX F | — | 53,642.0 | $4.5M | 0.13% | -40K | -42.7% | $83.75 | +2.4% |
| 75 | XLK | SELECT SECTOR SPDR TR | — | 23,081.0 | $4.4M | 0.13% | -5K | -17.6% | $190.52 | -4.0% |
| 76 | XLE | SELECT SECTOR SPDR TR | — | 79,827.0 | $4.2M | 0.12% | -5K | -6.4% | $53.11 | +17.5% |
| 77 | IEFA | ISHARES TR | — | 43,707.0 | $4.2M | 0.12% | -43K | -49.7% | $96.58 | +4.5% |
| 78 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,520.0 | $4.1M | 0.12% | -180.0 | -1.2% | $281.20 | -18.3% |
| 79 | QDF | FLEXSHARES TR | — | 44,290.0 | $4.0M | 0.12% | -1K | -3.1% | $89.92 | +2.9% |
| 80 | MRVL | MARVELL TECHNOLOGY INC | Technology | 13,206.0 | $3.9M | 0.12% | -54K | -80.3% | $297.89 | -17.7% |
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%