Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KO | COCA COLA CO | Consumer Defensive | 30,975.0 | $2.5M | 0.07% | — | — | $81.27 | +9.6% |
| 262 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 18,676.0 | $2.5M | 0.07% | +782.0 | +4.4% | $134.72 | +3.3% |
| 263 | — | FORTINET INC | — | 16,249.0 | $2.5M | 0.07% | +12K | +322.2% | $153.62 | — |
| 264 | BLV | VANGUARD BD INDEX FDS | — | 36,034.0 | $2.5M | 0.07% | -1K | -2.8% | $68.93 | -3.3% |
| 265 | BA | BOEING CO | Industrials | 11,400.0 | $2.5M | 0.07% | +800.0 | +7.5% | $216.47 | -3.0% |
| 266 | COF | CAPITAL ONE FINL CORP | Financial Services | 12,298.0 | $2.5M | 0.07% | -3K | -18.1% | $200.62 | +8.0% |
| 267 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5,886.0 | $2.4M | 0.07% | -225.0 | -3.7% | $415.26 | +17.2% |
| 268 | XLI | SELECT SECTOR SPDR TR | — | 13,187.0 | $2.4M | 0.07% | +534.0 | +4.2% | $185.24 | -3.5% |
| 269 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 57,219.0 | $2.4M | 0.07% | -4K | -6.1% | $42.33 | -3.9% |
| 270 | WFC | WELLS FARGO & CO | Financial Services | 28,821.0 | $2.4M | 0.07% | +4K | +14.1% | $82.64 | +2.8% |
| 271 | CAH | CARDINAL HEALTH INC | Healthcare | 10,015.0 | $2.4M | 0.07% | -188.0 | -1.8% | $237.57 | -1.0% |
| 272 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 24,659.0 | $2.4M | 0.07% | -4K | -13.2% | $96.12 | -51.4% |
| 273 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 40,508.0 | $2.4M | 0.07% | NEW | — | $58.44 | -42.7% |
| 274 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 126,728.0 | $2.4M | 0.07% | +949.0 | +0.8% | $18.57 | -0.3% |
| 275 | GILD | GILEAD SCIENCES INC | Healthcare | 18,631.0 | $2.4M | 0.07% | — | — | $126.34 | +17.8% |
| 276 | MPC | MARATHON PETE CORP | Energy | 9,171.0 | $2.3M | 0.07% | -1K | -10.8% | $255.67 | +42.2% |
| 277 | ALL | ALLSTATE CORP | Financial Services | 9,626.0 | $2.3M | 0.07% | -405.0 | -4.0% | $237.95 | +8.3% |
| 278 | ABT | ABBOTT LABORATORIES | Healthcare | 24,679.0 | $2.2M | 0.07% | +2K | +10.9% | $90.74 | +23.0% |
| 279 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 44,459.0 | $2.2M | 0.07% | -1K | -2.6% | $49.78 | -0.4% |
| 280 | GGOV | BLACKROCK ETF TRUST II | — | 43,893.0 | $2.2M | 0.06% | NEW | — | $50.29 | -0.1% |
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
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%