Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EIX | EDISON INTL | Utilities | 20,532.0 | $1.5M | 0.04% | -233.0 | -1.1% | $74.45 | -1.0% |
| 362 | COP | CONOCOPHILLIPS | Energy | 14,252.0 | $1.5M | 0.04% | +420.0 | +3.0% | $103.96 | +24.6% |
| 363 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 111,224.0 | $1.5M | 0.04% | +22K | +24.6% | $13.31 | +92.6% |
| 364 | ARKW | ARK ETF TR | — | 10,187.0 | $1.5M | 0.04% | -353.0 | -3.4% | $144.86 | +9.4% |
| 365 | CGBL | CAPITAL GROUP CORE BALANCED | — | 38,648.0 | $1.5M | 0.04% | -4K | -8.4% | $37.96 | +0.9% |
| 366 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 46,250.0 | $1.5M | 0.04% | -4K | -7.6% | $31.61 | +9.8% |
| 367 | BE | BLOOM ENERGY CORP | Industrials | 4,829.0 | $1.5M | 0.04% | +824.0 | +20.6% | $302.70 | -28.0% |
| 368 | CMCSA | COMCAST CORP NEW | Communication Services | 59,538.0 | $1.5M | 0.04% | — | — | $24.55 | +7.6% |
| 369 | BLK | BLACKROCK INC | Financial Services | 1,519.0 | $1.5M | 0.04% | +72.0 | +5.0% | $961.36 | +21.4% |
| 370 | TDG | TRANSDIGM GROUP INC | Industrials | 1,094.0 | $1.5M | 0.04% | -72.0 | -6.2% | $1332.61 | -11.0% |
| 371 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 45,545.0 | $1.5M | 0.04% | +2K | +5.4% | $31.99 | +4.0% |
| 372 | HWM | HOWMET AEROSPACE INC | Industrials | 5,407.0 | $1.5M | 0.04% | +130.0 | +2.5% | $268.86 | -0.5% |
| 373 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,921.0 | $1.4M | 0.04% | +392.0 | +15.5% | $491.18 | -7.5% |
| 374 | SPSM | SPDR SERIES TRUST | — | 24,858.0 | $1.4M | 0.04% | -15K | -37.5% | $57.67 | -1.1% |
| 375 | CWB | SPDR SERIES TRUST | — | 13,241.0 | $1.4M | 0.04% | -241.0 | -1.8% | $107.82 | -3.5% |
| 376 | FBND | FIDELITY MERRIMACK STR TR | — | 31,149.0 | $1.4M | 0.04% | +3K | +11.9% | $45.49 | -0.9% |
| 377 | LQD | ISHARES TR | — | 12,858.0 | $1.4M | 0.04% | -260.0 | -2.0% | $109.07 | -2.1% |
| 378 | ADI | ANALOG DEVICES INC | Technology | 3,527.0 | $1.4M | 0.04% | -3K | -46.7% | $397.15 | -5.7% |
| 379 | OEF | ISHARES TR | — | 3,803.0 | $1.4M | 0.04% | -479.0 | -11.2% | $365.86 | +4.1% |
| 380 | GSK | GSK PLC | Healthcare | 26,409.0 | $1.4M | 0.04% | -156.0 | -0.6% | $52.42 | -4.1% |
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%