Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,337.0 | $3.2M | 0.09% | +934.0 | +11.1% | $338.26 | -1.5% |
| 222 | NEE | NEXTERA ENERGY INC | Utilities | 35,422.0 | $3.1M | 0.09% | -3K | -8.0% | $87.77 | -4.9% |
| 223 | URI | UNITED RENTALS INC | Industrials | 2,742.0 | $3.1M | 0.09% | +75.0 | +2.8% | $1132.80 | -7.7% |
| 224 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 13,000.0 | $3.1M | 0.09% | NEW | — | $238.34 | +7.4% |
| 225 | TLH | ISHARES TR | — | 30,717.0 | $3.1M | 0.09% | +25K | +406.3% | $100.35 | -2.6% |
| 226 | IALT | BLACKROCK ETF TRUST | — | 109,768.0 | $3.1M | 0.09% | NEW | — | $28.05 | +3.5% |
| 227 | HACK | AMPLIFY ETF TR | — | 29,063.0 | $3.0M | 0.09% | -649.0 | -2.2% | $104.93 | +12.6% |
| 228 | QUAL | ISHARES TR | — | 13,844.0 | $3.0M | 0.09% | -23K | -62.0% | $219.43 | +2.5% |
| 229 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 55,714.0 | $3.0M | 0.09% | NEW | — | $53.78 | -41.2% |
| 230 | IUSV | ISHARES TR | — | 27,135.0 | $3.0M | 0.09% | -15K | -35.5% | $110.15 | +4.4% |
| 231 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 145,571.0 | $3.0M | 0.09% | — | — | $20.36 | -0.1% |
| 232 | JBL | JABIL INC | Technology | 7,556.0 | $2.9M | 0.09% | +98.0 | +1.3% | $385.48 | -19.2% |
| 233 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 11,807.0 | $2.9M | 0.09% | +701.0 | +6.3% | $246.22 | -1.3% |
| 234 | EFA | ISHARES TR | — | 27,746.0 | $2.9M | 0.08% | -4K | -12.0% | $103.88 | +3.9% |
| 235 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 146,011.0 | $2.9M | 0.08% | — | — | $19.61 | +0.0% |
| 236 | EEM | ISHARES TR | — | 41,717.0 | $2.9M | 0.08% | -750.0 | -1.8% | $68.41 | -1.3% |
| 237 | VTEB | VANGUARD MUN BD FDS | — | 56,075.0 | $2.8M | 0.08% | +2K | +3.6% | $50.58 | -2.2% |
| 238 | IAGG | ISHARES TR | — | 55,817.0 | $2.8M | 0.08% | +3K | +4.9% | $50.60 | -1.5% |
| 239 | CB | CHUBB LIMITED | Financial Services | 8,222.0 | $2.8M | 0.08% | — | — | $340.73 | -0.4% |
| 240 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 7,403.0 | $2.8M | 0.08% | -848.0 | -10.3% | $375.32 | -8.5% |
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%