Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,406.0 | $1.5M | 0.04% | -2K | -31.1% | $455.07 | -4.1% |
| 362 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 12,500.0 | $1.5M | 0.04% | NEW | — | $123.65 | -7.1% |
| 363 | ARKW | ARK ETF TR | — | 10,540.0 | $1.5M | 0.04% | +507.0 | +5.0% | $145.66 | -0.2% |
| 364 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 50,065.0 | $1.5M | 0.04% | -22K | -30.9% | $30.59 | +3.6% |
| 365 | SO | SOUTHERN CO | Utilities | 16,235.0 | $1.5M | 0.04% | +5K | +47.1% | $93.47 | +0.2% |
| 366 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 34,747.0 | $1.5M | 0.04% | -34K | -49.1% | $43.24 | +0.8% |
| 367 | CMCSA | COMCAST CORP NEW | Communication Services | 59,689.0 | $1.5M | 0.04% | +20K | +50.3% | $24.90 | +0.7% |
| 368 | QTUM | ETF SER SOLUTIONS | — | 10,318.0 | $1.5M | 0.04% | +231.0 | +2.3% | $143.98 | +3.7% |
| 369 | EIX | EDISON INTL | Utilities | 20,765.0 | $1.5M | 0.04% | NEW | — | $71.27 | -1.3% |
| 370 | PPG | PPG INDS INC | Basic Materials | 13,874.0 | $1.5M | 0.04% | NEW | — | $106.38 | -1.9% |
| 371 | DTCR | GLOBAL X FDS | — | 48,073.0 | $1.5M | 0.04% | NEW | — | $30.34 | +0.7% |
| 372 | VYMI | VANGUARD WHITEHALL FDS | — | 14,619.0 | $1.5M | 0.04% | NEW | — | $99.41 | +0.7% |
| 373 | — | NEBIUS GROUP N.V. | — | 8,074.0 | $1.4M | 0.04% | +6K | +220.4% | $179.11 | — |
| 374 | DLR | DIGITAL RLTY TR INC | Real Estate | 7,399.0 | $1.4M | 0.04% | +243.0 | +3.4% | $195.26 | -0.5% |
| 375 | VLO | VALERO ENERGY CORP | Energy | 5,818.0 | $1.4M | 0.04% | +2K | +67.0% | $247.13 | +2.7% |
| 376 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 43,209.0 | $1.4M | 0.04% | -529.0 | -1.2% | $33.13 | -3.0% |
| 377 | NOW | SERVICENOW INC | Technology | 16,062.0 | $1.4M | 0.04% | -22K | -57.6% | $89.00 | +12.0% |
| 378 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 39,976.0 | $1.4M | 0.04% | +623.0 | +1.6% | $35.72 | -3.8% |
| 379 | LQD | ISHARES TR | — | 13,118.0 | $1.4M | 0.04% | +6K | +91.7% | $108.56 | -0.4% |
| 380 | HWM | HOWMET AEROSPACE INC | Industrials | 5,277.0 | $1.4M | 0.04% | NEW | — | $269.76 | -3.7% |
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
32.6%
Financial Services
20.5%
Industrials
8.5%
Consumer Cyclical
8.3%
Communication Services
7.9%
Real Estate
5.3%
Healthcare
5.2%
Energy
4.4%
Consumer Defensive
3.7%
Utilities
2.1%