Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VMBS | VANGUARD SCOTTSDALE FDS | — | 72,077.0 | $3.4M | 0.09% | -50K | -40.9% | $46.64 | -0.3% |
| 202 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 10,942.0 | $3.3M | 0.09% | +7K | +177.0% | $303.60 | -4.4% |
| 203 | IDGT | ISHARES TR | — | 27,719.0 | $3.3M | 0.09% | NEW | — | $119.45 | +1.3% |
| 204 | SCHG | SCHWAB STRATEGIC TR | — | 96,886.0 | $3.3M | 0.09% | +84K | +646.4% | $34.07 | +0.7% |
| 205 | SHY | ISHARES TR | — | 40,140.0 | $3.3M | 0.09% | +10K | +34.5% | $82.16 | -0.0% |
| 206 | EWY | ISHARES INC | — | 18,308.0 | $3.3M | 0.09% | NEW | — | $178.50 | +4.4% |
| 207 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,023.0 | $3.3M | 0.09% | +2K | +132.9% | $808.89 | -7.1% |
| 208 | EFA | ISHARES TR | — | 31,542.0 | $3.3M | 0.09% | +9K | +38.7% | $103.14 | +1.0% |
| 209 | EWT | ISHARES INC | — | 34,609.0 | $3.2M | 0.09% | NEW | — | $93.77 | +0.7% |
| 210 | PEP | PEPSICO INC | Consumer Defensive | 21,235.0 | $3.2M | 0.09% | +11K | +102.6% | $151.85 | -2.0% |
| 211 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,700.0 | $3.2M | 0.09% | +2K | +18.5% | $219.21 | +15.4% |
| 212 | T | AT&T INC | Communication Services | 127,646.0 | $3.2M | 0.09% | +36K | +39.2% | $25.23 | -1.2% |
| 213 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 42,973.0 | $3.2M | 0.09% | +7K | +18.5% | $74.84 | +9.8% |
| 214 | VO | VANGUARD INDEX FDS | — | 41,581.0 | $3.2M | 0.09% | +33K | +371.4% | $77.22 | +0.2% |
| 215 | DGRO | ISHARES TR | — | 43,430.0 | $3.2M | 0.09% | +3K | +6.5% | $73.38 | +1.0% |
| 216 | VT | VANGUARD INTL EQUITY INDEX F | — | 20,602.0 | $3.2M | 0.09% | +691.0 | +3.5% | $154.35 | +0.6% |
| 217 | HON | HONEYWELL INTL INC | Industrials | 14,471.0 | $3.2M | 0.08% | +6K | +67.7% | $218.55 | +2.4% |
| 218 | FV | FIRST TR EXCHANGE TRADED FD | — | 45,418.0 | $3.2M | 0.08% | +615.0 | +1.4% | $69.59 | +1.4% |
| 219 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 16,828.0 | $3.1M | 0.08% | +7K | +78.1% | $186.93 | +0.9% |
| 220 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 144,147.0 | $3.1M | 0.08% | +4K | +3.0% | $21.81 | +4.1% |
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
32.6%
Financial Services
20.5%
Industrials
8.5%
Consumer Cyclical
8.3%
Communication Services
7.9%
Real Estate
5.3%
Healthcare
5.2%
Energy
4.4%
Consumer Defensive
3.7%
Utilities
2.1%