Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPDW | SPDR INDEX SHS FDS | — | 77,440.0 | $3.9M | 0.11% | -6K | -7.5% | $50.39 | +3.4% |
| 82 | IQDF | FLEXSHARES TR | — | 105,226.0 | $3.6M | 0.11% | -3K | -2.8% | $34.56 | +4.3% |
| 83 | MUNI | PIMCO ETF TR | — | 68,916.0 | $3.6M | 0.11% | -2K | -2.8% | $52.60 | -1.6% |
| 84 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 108,852.0 | $3.6M | 0.11% | -40K | -26.9% | $33.29 | +33.6% |
| 85 | EWT | ISHARES INC | — | 33,298.0 | $3.6M | 0.10% | -1K | -3.8% | $108.61 | -2.0% |
| 86 | BK | BANK OF NY MELLON CORP | Financial Services | 24,989.0 | $3.6M | 0.10% | -724.0 | -2.8% | $144.61 | -1.9% |
| 87 | EWY | ISHARES INC | — | 17,727.0 | $3.6M | 0.10% | -581.0 | -3.2% | $201.90 | -11.3% |
| 88 | SYK | STRYKER CORPORATION | Healthcare | 11,106.0 | $3.5M | 0.10% | -2K | -13.8% | $314.85 | +4.7% |
| 89 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,810.0 | $3.5M | 0.10% | -142.0 | -2.0% | $509.44 | +11.0% |
| 90 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 84,174.0 | $3.5M | 0.10% | -11K | -11.4% | $41.19 | +1.6% |
| 91 | THRO | BLACKROCK ETF TRUST | — | 78,106.0 | $3.4M | 0.10% | -39K | -33.3% | $43.11 | +1.0% |
| 92 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,480.0 | $3.4M | 0.10% | -543.0 | -13.5% | $965.12 | -12.3% |
| 93 | IEF | ISHARES TR | — | 34,637.0 | $3.3M | 0.10% | -9K | -20.5% | $94.57 | -1.3% |
| 94 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 20,772.0 | $3.3M | 0.10% | -4K | -16.4% | $157.03 | -26.8% |
| 95 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 65,884.0 | $3.2M | 0.10% | -12K | -15.6% | $49.28 | +1.5% |
| 96 | DGRO | ISHARES TR | — | 42,000.0 | $3.2M | 0.09% | -1K | -3.3% | $75.79 | +5.2% |
| 97 | NEE | NEXTERA ENERGY INC | Utilities | 35,422.0 | $3.1M | 0.09% | -3K | -8.0% | $87.77 | -4.0% |
| 98 | HACK | AMPLIFY ETF TR | — | 29,063.0 | $3.0M | 0.09% | -649.0 | -2.2% | $104.93 | +4.5% |
| 99 | QUAL | ISHARES TR | — | 13,844.0 | $3.0M | 0.09% | -23K | -62.0% | $219.43 | +2.0% |
| 100 | IUSV | ISHARES TR | — | 27,135.0 | $3.0M | 0.09% | -15K | -35.5% | $110.15 | +4.6% |
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%