Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VXF | VANGUARD INDEX FDS | — | 1,373.0 | $312K | 0.01% | -11K | -88.7% | $227.37 | +3.9% |
| 162 | HEGD | LISTED FDS TR | — | 11,732.0 | $311K | 0.01% | -3K | -22.6% | $26.54 | +0.8% |
| 163 | METV | LISTED FDS TR | — | 16,575.0 | $311K | 0.01% | -500.0 | -2.9% | $18.75 | +7.5% |
| 164 | ARKK | ARK ETF TR | — | 3,861.0 | $302K | 0.01% | -901.0 | -18.9% | $78.21 | +6.2% |
| 165 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 414.0 | $300K | 0.01% | -1K | -74.9% | $723.58 | +9.6% |
| 166 | FNDX | SCHWAB STRATEGIC TR | — | 9,777.0 | $297K | 0.01% | -3K | -24.0% | $30.42 | +5.8% |
| 167 | — | J P MORGAN EXCHANGE TRADED F | — | 5,811.0 | $293K | 0.01% | -1K | -18.6% | $50.50 | — |
| 168 | LPLA | LPL FINL HLDGS INC | Financial Services | 986.0 | $290K | 0.01% | -2K | -63.0% | $294.48 | +17.9% |
| 169 | SUSA | ISHARES TR | — | 1,938.0 | $290K | 0.01% | -286.0 | -12.9% | $149.39 | +3.6% |
| 170 | VSGX | VANGUARD WORLD FD | — | 3,412.0 | $271K | 0.01% | -112.0 | -3.2% | $79.46 | +3.3% |
| 171 | NUSC | NUSHARES ETF TR | — | 5,510.0 | $269K | 0.01% | -604.0 | -9.9% | $48.76 | +2.1% |
| 172 | FDTX | FIDELITY COVINGTON TRUST | — | 5,430.0 | $268K | 0.01% | -70.0 | -1.3% | $49.26 | +9.7% |
| 173 | AME | AMETEK INC | Industrials | 1,141.0 | $264K | 0.01% | -23.0 | -2.0% | $231.20 | +1.3% |
| 174 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 5,024.0 | $264K | 0.01% | -12K | -69.7% | $52.50 | +2.7% |
| 175 | CIEN | CIENA CORP | Technology | 455.0 | $263K | 0.01% | -3K | -88.1% | $577.15 | -42.0% |
| 176 | BUFB | INNOVATOR ETFS TRUST | — | 6,762.0 | $262K | 0.01% | -231.0 | -3.3% | $38.77 | +3.0% |
| 177 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 19,195.0 | $258K | 0.01% | -2K | -7.3% | $13.42 | -2.8% |
| 178 | FFIV | F5 INC | Technology | 718.0 | $255K | 0.01% | -142.0 | -16.5% | $354.98 | +12.3% |
| 179 | RTO | RENTOKIL INITIAL PLC | Industrials | 7,786.0 | $255K | 0.01% | -1K | -15.0% | $32.73 | -31.5% |
| 180 | QGRO | AMERICAN CENTY ETF TR | — | 2,221.0 | $250K | 0.01% | -1K | -33.0% | $112.53 | +2.3% |
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
34.4%
Financial Services
21.0%
Industrials
8.7%
Consumer Cyclical
8.5%
Real Estate
5.5%
Healthcare
5.4%
Communication Services
4.6%
Energy
4.4%
Consumer Defensive
3.8%
Utilities
2.2%