Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MO | ALTRIA GROUP INC | Consumer Defensive | 28,379.0 | $2.0M | 0.06% | +2K | +7.1% | $71.95 | -5.9% |
| 302 | PH | PARKER-HANNIFIN CORP | Industrials | 2,081.0 | $2.0M | 0.06% | +78.0 | +3.9% | $978.13 | +3.4% |
| 303 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 7,476.0 | $2.0M | 0.06% | +2K | +45.9% | $271.95 | -11.7% |
| 304 | IWB | ISHARES TR | — | 4,950.0 | $2.0M | 0.06% | -204.0 | -4.0% | $409.50 | +3.1% |
| 305 | LOW | LOWES COS INC | Consumer Cyclical | 9,090.0 | $2.0M | 0.06% | -369.0 | -3.9% | $220.50 | -6.2% |
| 306 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 119,462.0 | $2.0M | 0.06% | +3K | +2.7% | $16.64 | -0.7% |
| 307 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,436.0 | $2.0M | 0.06% | +118.0 | +8.9% | $1382.49 | -5.2% |
| 308 | OKE | ONEOK INC NEW | Energy | 22,801.0 | $2.0M | 0.06% | +253.0 | +1.1% | $86.94 | +8.9% |
| 309 | GWW | WW GRAINGER INC | Industrials | 1,439.0 | $2.0M | 0.06% | +19.0 | +1.3% | $1360.85 | -2.9% |
| 310 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 41,597.0 | $1.9M | 0.06% | -3K | -6.6% | $46.87 | -1.3% |
| 311 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 31,640.0 | $1.9M | 0.06% | +312.0 | +1.0% | $61.46 | -1.9% |
| 312 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 82,798.0 | $1.9M | 0.06% | -3K | -3.4% | $23.44 | -0.4% |
| 313 | NEM | NEWMONT CORP | Basic Materials | 20,699.0 | $1.9M | 0.06% | -9K | -29.7% | $93.40 | +41.6% |
| 314 | CEG | CONSTELLATION ENERGY CORP | Utilities | 7,761.0 | $1.9M | 0.06% | -1K | -15.3% | $248.39 | +13.7% |
| 315 | — | ENTERGY CORP NEW | — | 16,783.0 | $1.9M | 0.06% | -4K | -18.4% | $114.86 | — |
| 316 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,908.0 | $1.9M | 0.05% | +191.0 | +2.8% | $270.45 | +4.1% |
| 317 | DUK | DUKE ENERGY CORP NEW | Utilities | 14,689.0 | $1.9M | 0.05% | -601.0 | -3.9% | $126.58 | -4.5% |
| 318 | SBUX | STARBUCKS CORP | Consumer Cyclical | 18,188.0 | $1.9M | 0.05% | -620.0 | -3.3% | $102.19 | +5.0% |
| 319 | IJR | ISHARES TR | — | 12,511.0 | $1.9M | 0.05% | -6K | -33.2% | $148.31 | -1.0% |
| 320 | WELL | WELLTOWER INC | Real Estate | 8,144.0 | $1.8M | 0.05% | +148.0 | +1.9% | $226.97 | +5.6% |
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%