Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5,623.0 | $3.1M | 0.08% | +3K | +95.0% | $558.26 | -1.2% |
| 222 | — | BLACKROCK ETF TRUST | — | 95,180.0 | $3.1M | 0.08% | NEW | — | $32.97 | — |
| 223 | SDY | SPDR SERIES TRUST | — | 21,005.0 | $3.1M | 0.08% | +18K | +499.8% | $147.92 | +0.6% |
| 224 | MXL | MAXLINEAR INC | Technology | 33,746.0 | $3.1M | 0.08% | NEW | — | $91.93 | +8.4% |
| 225 | IGF | ISHARES TR | — | 45,528.0 | $3.1M | 0.08% | NEW | — | $67.37 | +0.2% |
| 226 | ASML | ASML HLDG NV | Technology | 2,003.0 | $3.0M | 0.08% | -633.0 | -24.0% | $1520.94 | +4.7% |
| 227 | MAGS | LISTED FDS TR | — | 43,760.0 | $3.0M | 0.08% | +2K | +4.4% | $69.12 | +0.6% |
| 228 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 145,282.0 | $3.0M | 0.08% | +28K | +23.4% | $20.41 | -0.3% |
| 229 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 8,251.0 | $3.0M | 0.08% | -5K | -36.8% | $358.04 | +0.1% |
| 230 | VRT | VERTIV HOLDINGS CO | Industrials | 7,861.0 | $2.9M | 0.08% | +2K | +34.2% | $367.13 | -14.0% |
| 231 | GDX | VANECK ETF TRUST | — | 29,692.0 | $2.9M | 0.08% | -589.0 | -1.9% | $97.14 | -11.4% |
| 232 | EME | EMCOR GROUP INC | Industrials | 3,114.0 | $2.9M | 0.08% | +2K | +263.8% | $924.92 | -8.2% |
| 233 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 146,333.0 | $2.9M | 0.08% | +12K | +9.3% | $19.66 | -0.3% |
| 234 | SCHO | SCHWAB STRATEGIC TR | — | 117,901.0 | $2.8M | 0.08% | -34K | -22.4% | $24.15 | +0.0% |
| 235 | EEM | ISHARES TR | — | 42,467.0 | $2.8M | 0.07% | +25K | +137.0% | $65.82 | +0.3% |
| 236 | ADI | ANALOG DEVICES INC | Technology | 6,617.0 | $2.8M | 0.07% | +4K | +132.6% | $419.68 | -8.5% |
| 237 | COF | CAPITAL ONE FINL CORP | Financial Services | 15,014.0 | $2.8M | 0.07% | +4K | +33.9% | $183.70 | +1.6% |
| 238 | TLT | ISHARES TR | — | 32,347.0 | $2.7M | 0.07% | +16K | +92.1% | $84.99 | -0.9% |
| 239 | VTEB | VANGUARD MUN BD FDS | — | 54,127.0 | $2.7M | 0.07% | -406.0 | -0.7% | $50.12 | -0.6% |
| 240 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,865.0 | $2.7M | 0.07% | +502.0 | +9.4% | $459.30 | -1.6% |
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%