Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 346,328.0 | $1.7M | 0.05% | +19K | +5.7% | $4.84 | +17.6% |
| 342 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,205.0 | $1.7M | 0.05% | -627.0 | -13.0% | $397.68 | -7.7% |
| 343 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 76,274.0 | $1.7M | 0.05% | +12K | +18.6% | $21.92 | -1.1% |
| 344 | DHI | D R HORTON INC | Consumer Cyclical | 10,219.0 | $1.7M | 0.05% | +316.0 | +3.2% | $162.88 | -10.8% |
| 345 | SUB | ISHARES TR | — | 15,536.0 | $1.7M | 0.05% | +421.0 | +2.8% | $106.47 | -0.1% |
| 346 | CLS | CELESTICA INC | Technology | 4,536.0 | $1.7M | 0.05% | -186.0 | -3.9% | $364.62 | -13.0% |
| 347 | FCTE | ETF OPPORTUNITIES TRUST | — | 56,461.0 | $1.6M | 0.05% | -2K | -3.4% | $29.21 | +0.8% |
| 348 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,326.0 | $1.6M | 0.05% | -80.0 | -2.4% | $495.12 | -12.5% |
| 349 | — | HONEYWELL INTL INC | — | 7,331.0 | $1.6M | 0.05% | NEW | — | $223.89 | — |
| 350 | BKAG | BNY MELLON ETF TRUST | — | 39,094.0 | $1.6M | 0.05% | +10K | +35.7% | $41.95 | -1.2% |
| 351 | PFF | ISHARES TR | — | 53,770.0 | $1.6M | 0.05% | +12K | +28.7% | $30.49 | +0.5% |
| 352 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 160,541.0 | $1.6M | 0.05% | +6K | +4.1% | $10.14 | +3.0% |
| 353 | — | TECHNIPFMC PLC | — | 24,540.0 | $1.6M | 0.05% | -806.0 | -3.2% | $66.30 | — |
| 354 | VXUS | VANGUARD STAR FDS | — | 18,788.0 | $1.6M | 0.05% | -143.0 | -0.8% | $85.49 | +2.9% |
| 355 | TDTT | FLEXSHARES TR | — | 67,089.0 | $1.6M | 0.05% | -3K | -4.2% | $23.91 | -1.3% |
| 356 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 60,081.0 | $1.6M | 0.05% | +4K | +6.8% | $26.67 | +8.1% |
| 357 | C | CITIGROUP INC | Financial Services | 11,442.0 | $1.6M | 0.05% | -2K | -12.6% | $139.96 | -5.2% |
| 358 | CF | CF INDUSTRIES HOLD | Basic Materials | 14,770.0 | $1.6M | 0.05% | NEW | — | $108.26 | +16.1% |
| 359 | VGSH | VANGUARD SCOTTSDALE FDS | — | 27,307.0 | $1.6M | 0.05% | +160.0 | +0.6% | $58.20 | -0.1% |
| 360 | SO | SOUTHERN CO | Utilities | 16,308.0 | $1.6M | 0.05% | — | — | $95.71 | -7.0% |
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%