Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EFA | ISHARES TR | — | 27,746.0 | $2.9M | 0.08% | -4K | -12.0% | $103.88 | +4.2% |
| 102 | EEM | ISHARES TR | — | 41,717.0 | $2.9M | 0.08% | -750.0 | -1.8% | $68.41 | -1.8% |
| 103 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 7,403.0 | $2.8M | 0.08% | -848.0 | -10.3% | $375.32 | -10.8% |
| 104 | AMGN | AMGEN INC | Healthcare | 7,473.0 | $2.7M | 0.08% | -5K | -39.9% | $362.10 | +21.6% |
| 105 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,230.0 | $2.6M | 0.08% | -635.0 | -10.8% | $501.36 | +26.4% |
| 106 | T | AT&T INC | Communication Services | 126,252.0 | $2.6M | 0.08% | -1K | -1.1% | $20.70 | +25.0% |
| 107 | WM | WASTE MGMT INC DEL | Industrials | 11,644.0 | $2.6M | 0.08% | -559.0 | -4.6% | $222.89 | -0.7% |
| 108 | SCHO | SCHWAB STRATEGIC TR | — | 105,526.0 | $2.5M | 0.07% | -12K | -10.5% | $24.14 | -0.2% |
| 109 | EME | EMCOR GROUP INC | Industrials | 3,067.0 | $2.5M | 0.07% | -47.0 | -1.5% | $829.90 | -8.0% |
| 110 | BIV | VANGUARD BD INDEX FDS | — | 33,154.0 | $2.5M | 0.07% | -721.0 | -2.1% | $76.70 | -1.2% |
| 111 | MAGS | LISTED FDS TR | — | 39,251.0 | $2.5M | 0.07% | -5K | -10.3% | $64.30 | +5.1% |
| 112 | SLV | ISHARES SILVER TR | Financial Services | 47,183.0 | $2.5M | 0.07% | -247.0 | -0.5% | $53.47 | +15.2% |
| 113 | BLV | VANGUARD BD INDEX FDS | — | 36,034.0 | $2.5M | 0.07% | -1K | -2.8% | $68.93 | -3.2% |
| 114 | COF | CAPITAL ONE FINL CORP | Financial Services | 12,298.0 | $2.5M | 0.07% | -3K | -18.1% | $200.62 | +8.3% |
| 115 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5,886.0 | $2.4M | 0.07% | -225.0 | -3.7% | $415.26 | +17.3% |
| 116 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 57,219.0 | $2.4M | 0.07% | -4K | -6.1% | $42.33 | -4.1% |
| 117 | CAH | CARDINAL HEALTH INC | Healthcare | 10,015.0 | $2.4M | 0.07% | -188.0 | -1.8% | $237.57 | +0.3% |
| 118 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 24,659.0 | $2.4M | 0.07% | -4K | -13.2% | $96.12 | -50.3% |
| 119 | MPC | MARATHON PETE CORP | Energy | 9,171.0 | $2.3M | 0.07% | -1K | -10.8% | $255.67 | +41.7% |
| 120 | ALL | ALLSTATE CORP | Financial Services | 9,626.0 | $2.3M | 0.07% | -405.0 | -4.0% | $237.95 | +10.0% |
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%