Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 43,209.0 | $1.4M | 0.04% | -529.0 | -1.2% | $33.13 | -3.0% |
| 82 | NOW | SERVICENOW INC | Technology | 16,062.0 | $1.4M | 0.04% | -22K | -57.6% | $89.00 | +12.0% |
| 83 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 64,286.0 | $1.4M | 0.04% | -2K | -3.2% | $21.92 | -0.8% |
| 84 | TDG | TRANSDIGM GROUP INC | Industrials | 1,166.0 | $1.4M | 0.04% | -18.0 | -1.5% | $1191.67 | +0.5% |
| 85 | IMCB | ISHARES TR | — | 14,534.0 | $1.3M | 0.04% | -1K | -7.8% | $90.90 | +0.5% |
| 86 | IWN | ISHARES TR | — | 6,150.0 | $1.3M | 0.03% | -280.0 | -4.3% | $209.64 | +0.1% |
| 87 | FNV | FRANCO NEV CORP | Basic Materials | 5,351.0 | $1.3M | 0.03% | -2K | -26.8% | $237.00 | -4.7% |
| 88 | COHR | COHERENT CORP | Technology | 3,296.0 | $1.2M | 0.03% | -7K | -68.3% | $374.01 | +1.1% |
| 89 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 62,624.0 | $1.2M | 0.03% | -15K | -19.3% | $19.56 | -0.3% |
| 90 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,529.0 | $1.2M | 0.03% | -27.0 | -1.1% | $467.68 | -3.4% |
| 91 | SHOP | SHOPIFY INC | Technology | 11,693.0 | $1.2M | 0.03% | -3K | -21.1% | $99.84 | +5.2% |
| 92 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 48,812.0 | $1.2M | 0.03% | -12K | -19.8% | $23.58 | -0.2% |
| 93 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 41,582.0 | $1.1M | 0.03% | -46K | -52.4% | $27.47 | -0.1% |
| 94 | IJT | ISHARES TR | — | 7,003.0 | $1.1M | 0.03% | -267.0 | -3.7% | $160.97 | -0.2% |
| 95 | CCJ | CAMECO CORP | Energy | 9,562.0 | $1.1M | 0.03% | -3K | -23.3% | $116.93 | -9.9% |
| 96 | IYH | ISHARES TR | — | 17,901.0 | $1.1M | 0.03% | -3K | -14.7% | $61.39 | +1.5% |
| 97 | SMIN | ISHARES TR | — | 16,219.0 | $1.1M | 0.03% | -26K | -61.4% | $65.77 | +1.0% |
| 98 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 20,773.0 | $1.0M | 0.03% | -966.0 | -4.4% | $50.26 | -0.6% |
| 99 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 96,061.0 | $1.0M | 0.03% | -1K | -1.4% | $10.79 | -0.8% |
| 100 | LGLV | SPDR SERIES TRUST | — | 5,771.0 | $1.0M | 0.03% | -5K | -47.6% | $178.13 | +0.5% |
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%