Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 327,797.0 | $1.8M | 0.05% | +27K | +9.1% | $5.43 | +2.2% |
| 322 | CLS | CELESTICA INC | Technology | 4,722.0 | $1.8M | 0.05% | -903.0 | -16.1% | $374.02 | -13.0% |
| 323 | PH | PARKER-HANNIFIN CORP | Industrials | 2,003.0 | $1.8M | 0.05% | +472.0 | +30.8% | $881.35 | +6.0% |
| 324 | EMR | EMERSON ELEC CO | Industrials | 12,823.0 | $1.8M | 0.05% | -16K | -55.1% | $137.28 | +8.1% |
| 325 | CW | CURTISS WRIGHT CORP | Industrials | 2,393.0 | $1.8M | 0.05% | +2K | +464.4% | $735.34 | -23.9% |
| 326 | GWW | WW GRAINGER INC | Industrials | 1,420.0 | $1.8M | 0.05% | -106.0 | -7.0% | $1238.63 | +2.7% |
| 327 | DELL | DELL TECHNOLOGIES INC | Technology | 7,344.0 | $1.8M | 0.05% | +974.0 | +15.3% | $238.93 | +112.1% |
| 328 | WELL | WELLTOWER INC | Real Estate | 7,996.0 | $1.7M | 0.05% | +6K | +361.7% | $217.50 | +8.4% |
| 329 | VCIT | VANGUARD SCOTTSDALE FDS | — | 21,049.0 | $1.7M | 0.05% | NEW | — | $82.49 | -3.4% |
| 330 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 74,934.0 | $1.7M | 0.05% | -2K | -2.0% | $23.08 | -2.2% |
| 331 | PSX | PHILLIPS 66 | Energy | 9,827.0 | $1.7M | 0.05% | +4K | +68.4% | $175.44 | +47.4% |
| 332 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 11,032.0 | $1.7M | 0.05% | -5K | -30.7% | $155.81 | +0.0% |
| 333 | TIP | ISHARES TR | — | 15,448.0 | $1.7M | 0.05% | +10K | +170.1% | $111.12 | -4.3% |
| 334 | TDTT | FLEXSHARES TR | — | 70,048.0 | $1.7M | 0.04% | NEW | — | $24.32 | -3.4% |
| 335 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 7,737.0 | $1.7M | 0.04% | NEW | — | $219.95 | +5.7% |
| 336 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,717.0 | $1.7M | 0.04% | -538.0 | -7.4% | $251.39 | +5.5% |
| 337 | SCHD | SCHWAB STRATEGIC TR | — | 53,123.0 | $1.7M | 0.04% | +42K | +371.8% | $31.76 | +7.0% |
| 338 | APP | APPLOVIN CORP | Technology | 3,423.0 | $1.7M | 0.04% | +388.0 | +12.8% | $490.69 | -35.9% |
| 339 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 17,005.0 | $1.7M | 0.04% | NEW | — | $97.70 | -26.7% |
| 340 | NVMI | NOVA LTD | Technology | 3,360.0 | $1.7M | 0.04% | -644.0 | -16.1% | $493.19 | -25.8% |
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
34.4%
Financial Services
21.0%
Industrials
8.7%
Consumer Cyclical
8.5%
Real Estate
5.5%
Healthcare
5.4%
Communication Services
4.6%
Energy
4.4%
Consumer Defensive
3.8%
Utilities
2.2%