Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | XLI | SELECT SECTOR SPDR TR | — | 12,653.0 | $2.2M | 0.06% | +5K | +75.5% | $174.35 | -2.2% |
| 282 | GOVI | INVESCO EXCH TRADED FD TR II | — | 81,772.0 | $2.2M | 0.06% | -10K | -10.8% | $26.98 | -1.0% |
| 283 | FANG | DIAMONDBACK ENERGY INC | Energy | 11,068.0 | $2.2M | 0.06% | +6K | +132.9% | $198.15 | +1.4% |
| 284 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 92,597.0 | $2.2M | 0.06% | -4K | -4.1% | $23.62 | -0.4% |
| 285 | FCX | FREEPORT MCMORAN INC | Basic Materials | 33,124.0 | $2.2M | 0.06% | +7K | +28.0% | $66.03 | -5.6% |
| 286 | NXPI | NXP SEMICONDUCTORS N V | Technology | 7,430.0 | $2.2M | 0.06% | +2K | +36.1% | $294.23 | +1.8% |
| 287 | HYGV | FLEXSHARES TR | — | 53,872.0 | $2.2M | 0.06% | NEW | — | $40.16 | +0.1% |
| 288 | ALL | ALLSTATE CORP | Financial Services | 10,031.0 | $2.2M | 0.06% | +1K | +13.9% | $215.47 | -0.5% |
| 289 | AGG | ISHARES TR | — | 21,873.0 | $2.2M | 0.06% | +11K | +98.1% | $98.63 | -0.3% |
| 290 | LOW | LOWES COS INC | Consumer Cyclical | 9,459.0 | $2.1M | 0.06% | +784.0 | +9.0% | $224.53 | -3.2% |
| 291 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,318.0 | $2.1M | 0.06% | +435.0 | +49.3% | $1599.68 | -2.4% |
| 292 | KMI | KINDER MORGAN INC DEL | Energy | 64,914.0 | $2.1M | 0.06% | +8K | +14.8% | $32.45 | +3.2% |
| 293 | SPSM | SPDR SERIES TRUST | — | 39,779.0 | $2.1M | 0.06% | +28K | +225.0% | $52.81 | +0.4% |
| 294 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 44,553.0 | $2.1M | 0.06% | — | — | $46.88 | -0.7% |
| 295 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,832.0 | $2.1M | 0.06% | +524.0 | +12.2% | $431.87 | +1.8% |
| 296 | CRM | SALESFORCE INC | Technology | 12,165.0 | $2.1M | 0.06% | -6K | -31.7% | $171.30 | +2.9% |
| 297 | SCHP | SCHWAB STRATEGIC TR | — | 77,678.0 | $2.1M | 0.06% | NEW | — | $26.78 | -0.6% |
| 298 | IWB | ISHARES TR | — | 5,154.0 | $2.1M | 0.06% | +393.0 | +8.2% | $402.41 | +0.6% |
| 299 | PFE | PFIZER INC | Healthcare | 79,451.0 | $2.1M | 0.06% | +12K | +18.6% | $25.87 | +0.3% |
| 300 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 36,331.0 | $2.1M | 0.06% | +14K | +65.5% | $56.45 | +5.5% |
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
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%