Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 79,868.0 | $1.8M | 0.05% | +5K | +6.6% | $23.03 | -0.4% |
| 322 | DIVO | AMPLIFY ETF TR | — | 40,209.0 | $1.8M | 0.05% | -980.0 | -2.4% | $45.70 | +6.4% |
| 323 | SDY | SPDR SERIES TRUST | — | 12,067.0 | $1.8M | 0.05% | -9K | -42.5% | $152.17 | +3.5% |
| 324 | NVMI | NOVA LTD | Technology | 3,382.0 | $1.8M | 0.05% | +22.0 | +0.7% | $542.94 | -31.7% |
| 325 | SCHG | SCHWAB STRATEGIC TR | — | 53,594.0 | $1.8M | 0.05% | -43K | -44.7% | $33.84 | +6.0% |
| 326 | CRM | SALESFORCE INC | Technology | 11,570.0 | $1.8M | 0.05% | -595.0 | -4.9% | $156.67 | +60.9% |
| 327 | CW | CURTISS WRIGHT CORP | Industrials | 2,388.0 | $1.8M | 0.05% | — | — | $757.76 | -20.1% |
| 328 | PFE | PFIZER INC | Healthcare | 74,689.0 | $1.8M | 0.05% | -5K | -6.0% | $24.08 | +16.3% |
| 329 | DTCR | GLOBAL X FDS | — | 59,182.0 | $1.8M | 0.05% | +11K | +23.1% | $30.37 | -6.2% |
| 330 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 73,745.0 | $1.8M | 0.05% | +6K | +8.6% | $24.35 | -1.6% |
| 331 | QTUM | ETF SER SOLUTIONS | — | 10,705.0 | $1.8M | 0.05% | +387.0 | +3.8% | $165.38 | -8.7% |
| 332 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 30,225.0 | $1.7M | 0.05% | -6K | -16.8% | $57.62 | +16.2% |
| 333 | VCIT | VANGUARD SCOTTSDALE FDS | — | 21,032.0 | $1.7M | 0.05% | — | — | $82.65 | -1.5% |
| 334 | VEXC | VANGUARD WORLD FD | — | 18,079.0 | $1.7M | 0.05% | NEW | — | $96.02 | +1.1% |
| 335 | D | DOMINION ENERGY INC | Utilities | 24,984.0 | $1.7M | 0.05% | — | — | $68.29 | -2.7% |
| 336 | DIS | DISNEY WALT CO | Communication Services | 17,664.0 | $1.7M | 0.05% | -907.0 | -4.9% | $96.25 | +11.0% |
| 337 | MCK | MCKESSON CORP | Healthcare | 2,243.0 | $1.7M | 0.05% | +18.0 | +0.8% | $755.61 | +18.0% |
| 338 | SPYV | SPDR SERIES TRUST | — | 27,852.0 | $1.7M | 0.05% | +505.0 | +1.9% | $60.79 | +4.4% |
| 339 | EMR | EMERSON ELEC CO | Industrials | 11,821.0 | $1.7M | 0.05% | -1K | -7.8% | $143.15 | +10.2% |
| 340 | — | SPACE EXPLORATION TECHN CORP | — | 9,820.0 | $1.7M | 0.05% | NEW | — | $170.86 | — |
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%