Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | FIRST TR EXCH TRADED FD III | — | 293,769.0 | $20.9M | 0.89% | NEW | — | $70.99 | — |
| 22 | QQQM | INVESCO EXCH TRADED FD TR II | — | 81,406.0 | $20.6M | 0.88% | NEW | — | $252.92 | +16.3% |
| 23 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 593,600.0 | $20.3M | 0.87% | NEW | — | $34.26 | +5.7% |
| 24 | VTV | VANGUARD INDEX FDS | — | 105,029.0 | $20.1M | 0.85% | NEW | — | $190.99 | +9.4% |
| 25 | CAIE | CALAMOS ETF TR | — | 725,554.0 | $19.4M | 0.83% | NEW | — | $26.74 | +2.7% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 38,405.0 | $17.3M | 0.73% | NEW | — | $449.72 | -7.2% |
| 27 | WMT | WALMART INC | Consumer Defensive | 152,142.0 | $17.0M | 0.72% | NEW | — | $111.41 | +17.4% |
| 28 | IWD | ISHARES TR | — | 78,019.0 | $16.4M | 0.70% | NEW | — | $210.34 | +11.6% |
| 29 | GLD | SPDR GOLD TR | Financial Services | 39,141.0 | $15.5M | 0.66% | NEW | — | $396.31 | +5.2% |
| 30 | LRGG | NOMURA ETF TR | — | 508,507.0 | $15.1M | 0.64% | NEW | — | $29.60 | -4.7% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 29,510.0 | $14.8M | 0.63% | NEW | — | $502.65 | — |
| 32 | SPYM | SPDR SERIES TRUST | — | 171,194.0 | $13.7M | 0.58% | NEW | — | $80.22 | +9.0% |
| 33 | DYNF | BLACKROCK ETF TRUST | — | 216,979.0 | $13.2M | 0.56% | NEW | — | $60.81 | +9.4% |
| 34 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 496,645.0 | $13.0M | 0.56% | NEW | — | $26.24 | +4.0% |
| 35 | JPM | JPMORGAN CHASE & CO. | Financial Services | 39,873.0 | $12.8M | 0.55% | NEW | — | $322.22 | -6.0% |
| 36 | IWP | ISHARES TR | — | 91,328.0 | $12.5M | 0.53% | NEW | — | $136.94 | +0.6% |
| 37 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 275,958.0 | $12.0M | 0.51% | NEW | — | $43.64 | +9.7% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 38,464.0 | $12.0M | 0.51% | NEW | — | $313.00 | +23.9% |
| 39 | ASCE | ALLSPRING EXCHANGE TRADED FU | — | 444,171.0 | $11.9M | 0.51% | NEW | — | $26.83 | +19.2% |
| 40 | BNDX | VANGUARD CHARLOTTE FDS | — | 245,350.0 | $11.9M | 0.51% | NEW | — | $48.32 | -0.7% |
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
33.1%
Financial Services
17.8%
Communication Services
10.1%
Consumer Cyclical
9.8%
Industrials
8.0%
Real Estate
6.3%
Healthcare
6.1%
Consumer Defensive
3.7%
Energy
2.4%
Utilities
1.6%