Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 6,284.0 | $3.9M | 0.11% | +246.0 | +4.1% | $616.85 | -21.2% |
| 182 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 22,646.0 | $3.9M | 0.11% | — | — | $170.14 | -8.1% |
| 183 | — | BLACKROCK ETF TRUST | — | 104,402.0 | $3.8M | 0.11% | NEW | — | $36.60 | — |
| 184 | IGF | ISHARES TR | — | 56,684.0 | $3.8M | 0.11% | +11K | +24.5% | $66.60 | -1.7% |
| 185 | — | BLACKROCK ETF TRUST | — | 118,579.0 | $3.8M | 0.11% | +23K | +24.6% | $31.78 | — |
| 186 | IWO | ISHARES TR | — | 9,385.0 | $3.7M | 0.11% | — | — | $393.96 | -1.7% |
| 187 | VGLT | VANGUARD SCOTTSDALE FDS | — | 66,821.0 | $3.7M | 0.11% | — | — | $55.18 | -3.2% |
| 188 | — | FIRST TR EXCHNG TRADED FD VI | — | 151,388.0 | $3.7M | 0.11% | — | — | $24.29 | — |
| 189 | MBB | ISHARES TR | — | 38,781.0 | $3.7M | 0.11% | +32K | +456.6% | $94.52 | -1.0% |
| 190 | ILCG | ISHARES TR | — | 31,280.0 | $3.7M | 0.11% | — | — | $117.02 | -0.7% |
| 191 | IQDF | FLEXSHARES TR | — | 105,226.0 | $3.6M | 0.11% | -3K | -2.8% | $34.56 | +4.0% |
| 192 | MUNI | PIMCO ETF TR | — | 68,916.0 | $3.6M | 0.11% | -2K | -2.8% | $52.60 | -1.7% |
| 193 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 108,852.0 | $3.6M | 0.11% | -40K | -26.9% | $33.29 | +36.9% |
| 194 | USRT | ISHARES TR | — | 54,487.0 | $3.6M | 0.11% | +16K | +40.0% | $66.45 | +0.5% |
| 195 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 144,321.0 | $3.6M | 0.10% | — | — | $25.06 | +14.6% |
| 196 | EWT | ISHARES INC | — | 33,298.0 | $3.6M | 0.10% | -1K | -3.8% | $108.61 | -0.1% |
| 197 | BK | BANK OF NY MELLON CORP | Financial Services | 24,989.0 | $3.6M | 0.10% | -724.0 | -2.8% | $144.61 | -1.9% |
| 198 | GRNJ | TIDAL TRUST III | — | 113,967.0 | $3.6M | 0.10% | +625.0 | +0.6% | $31.44 | -4.9% |
| 199 | EWY | ISHARES INC | — | 17,727.0 | $3.6M | 0.10% | -581.0 | -3.2% | $201.90 | -10.4% |
| 200 | OKTA | OKTA INC | Technology | 26,185.0 | $3.6M | 0.10% | NEW | — | $136.45 | +24.7% |
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%