Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FCX | FREEPORT MCMORAN INC | Basic Materials | 34,987.0 | $2.2M | 0.06% | +2K | +5.6% | $62.89 | +25.2% |
| 282 | TCAI | TORTOISE CAPITAL SERIES TRUS | — | 39,314.0 | $2.2M | 0.06% | NEW | — | $55.92 | -16.9% |
| 283 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 51,800.0 | $2.2M | 0.06% | +1K | +2.1% | $42.34 | +17.4% |
| 284 | ISTB | ISHARES TR | — | 45,175.0 | $2.2M | 0.06% | +11K | +33.2% | $48.25 | -0.3% |
| 285 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 4,975.0 | $2.2M | 0.06% | +2K | +44.2% | $437.65 | -15.4% |
| 286 | PEP | PEPSICO INC | Consumer Defensive | 16,026.0 | $2.2M | 0.06% | -5K | -24.5% | $135.40 | +3.8% |
| 287 | GDX | VANECK ETF TRUST | — | 28,729.0 | $2.2M | 0.06% | -963.0 | -3.2% | $75.45 | +37.0% |
| 288 | AGG | ISHARES TR | — | 21,892.0 | $2.2M | 0.06% | — | — | $98.98 | -1.2% |
| 289 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 99,603.0 | $2.1M | 0.06% | — | — | $21.36 | -18.2% |
| 290 | KMI | KINDER MORGAN INC DEL | Energy | 66,543.0 | $2.1M | 0.06% | +2K | +2.5% | $31.97 | -0.6% |
| 291 | GOVI | INVESCO EXCH TRADED FD TR II | — | 77,683.0 | $2.1M | 0.06% | -4K | -5.0% | $27.15 | -2.3% |
| 292 | IEMG | ISHARES INC | — | 25,435.0 | $2.1M | 0.06% | -3K | -11.6% | $82.84 | -0.9% |
| 293 | LIN | LINDE PLC | Basic Materials | 4,055.0 | $2.1M | 0.06% | +146.0 | +3.7% | $518.93 | -6.6% |
| 294 | HYGV | FLEXSHARES TR | — | 52,113.0 | $2.1M | 0.06% | -2K | -3.3% | $40.26 | -0.0% |
| 295 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 87,804.0 | $2.1M | 0.06% | -5K | -5.2% | $23.64 | -0.0% |
| 296 | NXPI | NXP SEMICONDUCTORS N V | Technology | 7,363.0 | $2.1M | 0.06% | -67.0 | -0.9% | $281.03 | -19.9% |
| 297 | EPD | ENTERPRISE PRODS PARTNERS L | — | 56,152.0 | $2.1M | 0.06% | -12K | -17.1% | $36.76 | — |
| 298 | VBR | VANGUARD INDEX FDS | — | 8,494.0 | $2.1M | 0.06% | -7K | -44.2% | $242.99 | +2.2% |
| 299 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 8,631.0 | $2.1M | 0.06% | +894.0 | +11.6% | $238.28 | +2.7% |
| 300 | SPYG | SPDR SERIES TRUST | — | 17,163.0 | $2.0M | 0.06% | +372.0 | +2.2% | $118.99 | +2.1% |
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%