Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SPYV | SPDR SERIES TRUST | — | 26,988.0 | $1.5M | 0.07% | NEW | — | $56.81 | +6.7% |
| 282 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 77,607.0 | $1.5M | 0.07% | NEW | — | $19.57 | -0.3% |
| 283 | IDXX | IDEXX LABS INC | Healthcare | 2,244.0 | $1.5M | 0.07% | NEW | — | $676.53 | -18.2% |
| 284 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,449.0 | $1.5M | 0.07% | NEW | — | $160.40 | +17.6% |
| 285 | FNV | FRANCO NEV CORP | Basic Materials | 7,308.0 | $1.5M | 0.06% | NEW | — | $207.28 | +9.0% |
| 286 | PEP | PEPSICO INC | Consumer Defensive | 10,480.0 | $1.5M | 0.06% | NEW | — | $143.53 | +3.7% |
| 287 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,705.0 | $1.5M | 0.06% | NEW | — | $117.21 | +6.4% |
| 288 | FCTE | ETF OPPORTUNITIES TRUST | — | 59,609.0 | $1.5M | 0.06% | NEW | — | $24.90 | +7.1% |
| 289 | ARKW | ARK ETF TR | — | 10,033.0 | $1.5M | 0.06% | NEW | — | $147.73 | -1.6% |
| 290 | TLT | ISHARES TR | — | 16,837.0 | $1.5M | 0.06% | NEW | — | $87.16 | -3.4% |
| 291 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 66,436.0 | $1.5M | 0.06% | NEW | — | $22.03 | -1.3% |
| 292 | MCK | MCKESSON CORP | Healthcare | 1,781.0 | $1.5M | 0.06% | NEW | — | $820.29 | -6.6% |
| 293 | — | ASTRAZENECA PLC | — | 15,704.0 | $1.4M | 0.06% | NEW | — | $91.93 | — |
| 294 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 60,835.0 | $1.4M | 0.06% | NEW | — | $23.65 | -0.5% |
| 295 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 97,237.0 | $1.4M | 0.06% | NEW | — | $14.75 | +13.2% |
| 296 | MPC | MARATHON PETE CORP | Energy | 8,789.0 | $1.4M | 0.06% | NEW | — | $162.63 | +52.8% |
| 297 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 53,036.0 | $1.4M | 0.06% | NEW | — | $26.52 | -1.8% |
| 298 | KO | COCA COLA CO | Consumer Defensive | 19,781.0 | $1.4M | 0.06% | NEW | — | $69.91 | +16.1% |
| 299 | LIN | LINDE PLC | Basic Materials | 3,235.0 | $1.4M | 0.06% | NEW | — | $426.38 | +20.7% |
| 300 | NKE | NIKE INC | Consumer Cyclical | 21,639.0 | $1.4M | 0.06% | NEW | — | $63.71 | -30.3% |
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
33.1%
Financial Services
17.8%
Communication Services
10.1%
Consumer Cyclical
9.8%
Industrials
8.0%
Real Estate
6.3%
Healthcare
6.1%
Consumer Defensive
3.7%
Energy
2.4%
Utilities
1.6%