Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TDG | TRANSDIGM GROUP INC | Industrials | 1,094.0 | $1.5M | 0.04% | -72.0 | -6.2% | $1332.61 | -9.4% |
| 162 | SPSM | SPDR SERIES TRUST | — | 24,858.0 | $1.4M | 0.04% | -15K | -37.5% | $57.67 | -1.0% |
| 163 | CWB | SPDR SERIES TRUST | — | 13,241.0 | $1.4M | 0.04% | -241.0 | -1.8% | $107.82 | -3.8% |
| 164 | LQD | ISHARES TR | — | 12,858.0 | $1.4M | 0.04% | -260.0 | -2.0% | $109.07 | -2.1% |
| 165 | ADI | ANALOG DEVICES INC | Technology | 3,527.0 | $1.4M | 0.04% | -3K | -46.7% | $397.15 | -6.4% |
| 166 | OEF | ISHARES TR | — | 3,803.0 | $1.4M | 0.04% | -479.0 | -11.2% | $365.86 | +3.1% |
| 167 | GSK | GSK PLC | Healthcare | 26,409.0 | $1.4M | 0.04% | -156.0 | -0.6% | $52.42 | -1.9% |
| 168 | PSX | PHILLIPS 66 | Energy | 8,037.0 | $1.4M | 0.04% | -2K | -18.2% | $169.05 | +43.3% |
| 169 | DLR | DIGITAL RLTY TR INC | Real Estate | 7,350.0 | $1.3M | 0.04% | -49.0 | -0.7% | $179.58 | +7.7% |
| 170 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 36,912.0 | $1.3M | 0.04% | -376.0 | -1.0% | $35.39 | +3.8% |
| 171 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 29,367.0 | $1.3M | 0.04% | -5K | -15.5% | $44.48 | +1.6% |
| 172 | DBEF | DBX ETF TR | — | 23,794.0 | $1.3M | 0.04% | -23K | -49.5% | $54.63 | +2.5% |
| 173 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 10,512.0 | $1.3M | 0.04% | -520.0 | -4.7% | $123.11 | +31.5% |
| 174 | IMCB | ISHARES TR | — | 13,224.0 | $1.3M | 0.04% | -1K | -9.0% | $96.56 | +3.7% |
| 175 | TLT | ISHARES TR | — | 14,741.0 | $1.3M | 0.04% | -18K | -54.4% | $86.42 | -3.6% |
| 176 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 27,253.0 | $1.2M | 0.04% | -313K | -92.0% | $45.11 | +22.4% |
| 177 | IJT | ISHARES TR | — | 6,831.0 | $1.2M | 0.04% | -172.0 | -2.5% | $178.59 | -2.9% |
| 178 | VONV | VANGUARD SCOTTSDALE FDS | — | 11,353.0 | $1.2M | 0.04% | -74.0 | -0.7% | $106.31 | +6.6% |
| 179 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 13,636.0 | $1.2M | 0.04% | -137.0 | -1.0% | $87.04 | +11.5% |
| 180 | QLC | FLEXSHARES TR | — | 13,031.0 | $1.2M | 0.03% | -921.0 | -6.6% | $89.87 | +3.1% |
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%