Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DIVO | AMPLIFY ETF TR | — | 40,209.0 | $1.8M | 0.05% | -980.0 | -2.4% | $45.70 | +6.6% |
| 142 | SDY | SPDR SERIES TRUST | — | 12,067.0 | $1.8M | 0.05% | -9K | -42.5% | $152.17 | +4.1% |
| 143 | SCHG | SCHWAB STRATEGIC TR | — | 53,594.0 | $1.8M | 0.05% | -43K | -44.7% | $33.84 | +4.3% |
| 144 | CRM | SALESFORCE INC | Technology | 11,570.0 | $1.8M | 0.05% | -595.0 | -4.9% | $156.67 | +31.2% |
| 145 | PFE | PFIZER INC | Healthcare | 74,689.0 | $1.8M | 0.05% | -5K | -6.0% | $24.08 | +17.5% |
| 146 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 30,225.0 | $1.7M | 0.05% | -6K | -16.8% | $57.62 | +17.3% |
| 147 | DIS | DISNEY WALT CO | Communication Services | 17,664.0 | $1.7M | 0.05% | -907.0 | -4.9% | $96.25 | +13.9% |
| 148 | EMR | EMERSON ELEC CO | Industrials | 11,821.0 | $1.7M | 0.05% | -1K | -7.8% | $143.15 | +10.6% |
| 149 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,205.0 | $1.7M | 0.05% | -627.0 | -13.0% | $397.68 | -6.9% |
| 150 | CLS | CELESTICA INC | Technology | 4,536.0 | $1.7M | 0.05% | -186.0 | -3.9% | $364.62 | -15.7% |
| 151 | FCTE | ETF OPPORTUNITIES TRUST | — | 56,461.0 | $1.6M | 0.05% | -2K | -3.4% | $29.21 | +1.2% |
| 152 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,326.0 | $1.6M | 0.05% | -80.0 | -2.4% | $495.12 | -12.8% |
| 153 | — | TECHNIPFMC PLC | — | 24,540.0 | $1.6M | 0.05% | -806.0 | -3.2% | $66.30 | — |
| 154 | VXUS | VANGUARD STAR FDS | — | 18,788.0 | $1.6M | 0.05% | -143.0 | -0.8% | $85.49 | +2.7% |
| 155 | TDTT | FLEXSHARES TR | — | 67,089.0 | $1.6M | 0.05% | -3K | -4.2% | $23.91 | -1.3% |
| 156 | C | CITIGROUP INC | Financial Services | 11,442.0 | $1.6M | 0.05% | -2K | -12.6% | $139.96 | -4.6% |
| 157 | EIX | EDISON INTL | Utilities | 20,532.0 | $1.5M | 0.04% | -233.0 | -1.1% | $74.45 | +0.1% |
| 158 | ARKW | ARK ETF TR | — | 10,187.0 | $1.5M | 0.04% | -353.0 | -3.4% | $144.86 | +7.0% |
| 159 | CGBL | CAPITAL GROUP CORE BALANCED | — | 38,648.0 | $1.5M | 0.04% | -4K | -8.4% | $37.96 | +0.9% |
| 160 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 46,250.0 | $1.5M | 0.04% | -4K | -7.6% | $31.61 | +10.8% |
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
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%