Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AMGN | AMGEN INC | Healthcare | 7,473.0 | $2.7M | 0.08% | -5K | -39.9% | $362.10 | +21.4% |
| 242 | BAC | BANK OF AMER CORP | Financial Services | 47,454.0 | $2.7M | 0.08% | +2K | +4.9% | $56.98 | +8.1% |
| 243 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 14,017.0 | $2.7M | 0.08% | +766.0 | +5.8% | $191.75 | -5.1% |
| 244 | AON | AON PLC | Financial Services | 8,072.0 | $2.7M | 0.08% | — | — | $331.68 | +5.5% |
| 245 | MS | MORGAN STANLEY | Financial Services | 12,734.0 | $2.7M | 0.08% | +651.0 | +5.4% | $209.04 | +2.8% |
| 246 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 61,076.0 | $2.7M | 0.08% | +3K | +5.6% | $43.50 | +1.6% |
| 247 | TIP | ISHARES TR | — | 24,173.0 | $2.6M | 0.08% | +9K | +56.5% | $109.43 | -1.7% |
| 248 | VRT | VERTIV HOLDINGS CO | Industrials | 7,836.0 | $2.6M | 0.08% | — | — | $334.82 | -20.6% |
| 249 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,230.0 | $2.6M | 0.08% | -635.0 | -10.8% | $501.36 | +26.6% |
| 250 | T | AT&T INC | Communication Services | 126,252.0 | $2.6M | 0.08% | -1K | -1.1% | $20.70 | +23.2% |
| 251 | WM | WASTE MGMT INC DEL | Industrials | 11,644.0 | $2.6M | 0.08% | -559.0 | -4.6% | $222.89 | -2.2% |
| 252 | VST | VISTRA CORP | Utilities | 16,358.0 | $2.6M | 0.08% | +1K | +8.0% | $158.63 | -11.9% |
| 253 | SCHP | SCHWAB STRATEGIC TR | — | 96,302.0 | $2.6M | 0.07% | +19K | +24.0% | $26.50 | -1.6% |
| 254 | SCHO | SCHWAB STRATEGIC TR | — | 105,526.0 | $2.5M | 0.07% | -12K | -10.5% | $24.14 | -0.1% |
| 255 | HOOD | ROBINHOOD MKTS INC | Financial Services | 25,397.0 | $2.5M | 0.07% | +2K | +10.5% | $100.28 | +10.3% |
| 256 | EME | EMCOR GROUP INC | Industrials | 3,067.0 | $2.5M | 0.07% | -47.0 | -1.5% | $829.90 | -6.8% |
| 257 | — | NEBIUS GROUP N.V. | — | 9,214.0 | $2.5M | 0.07% | +1K | +14.1% | $276.17 | — |
| 258 | BIV | VANGUARD BD INDEX FDS | — | 33,154.0 | $2.5M | 0.07% | -721.0 | -2.1% | $76.70 | -1.2% |
| 259 | MAGS | LISTED FDS TR | — | 39,251.0 | $2.5M | 0.07% | -5K | -10.3% | $64.30 | +6.7% |
| 260 | SLV | ISHARES SILVER TR | Financial Services | 47,183.0 | $2.5M | 0.07% | -247.0 | -0.5% | $53.47 | +17.3% |
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%