Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DHI | D R HORTON INC | Consumer Cyclical | 9,903.0 | $1.4M | 0.04% | +982.0 | +11.0% | $143.27 | -5.1% |
| 382 | CWB | SPDR SERIES TRUST | — | 13,482.0 | $1.4M | 0.04% | +11K | +492.1% | $104.81 | -2.1% |
| 383 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 64,286.0 | $1.4M | 0.04% | -2K | -3.2% | $21.92 | -2.8% |
| 384 | EXC | EXELON CORP | Utilities | 31,026.0 | $1.4M | 0.04% | +14K | +83.3% | $44.98 | -3.6% |
| 385 | TDG | TRANSDIGM GROUP INC | Industrials | 1,166.0 | $1.4M | 0.04% | -18.0 | -1.5% | $1191.67 | -4.6% |
| 386 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3,450.0 | $1.4M | 0.04% | NEW | — | $401.39 | -7.9% |
| 387 | GSK | GSK PLC | Healthcare | 26,565.0 | $1.4M | 0.04% | +1K | +5.1% | $50.90 | -5.4% |
| 388 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 159,600.0 | $1.4M | 0.04% | +22K | +15.6% | $8.46 | +8.4% |
| 389 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,853.0 | $1.3M | 0.04% | +3K | +389.6% | $350.25 | -4.9% |
| 390 | IJK | ISHARES TR | — | 11,897.0 | $1.3M | 0.04% | NEW | — | $112.03 | -0.5% |
| 391 | IMCB | ISHARES TR | — | 14,534.0 | $1.3M | 0.04% | -1K | -7.8% | $90.90 | +7.1% |
| 392 | PFF | ISHARES TR | — | 41,790.0 | $1.3M | 0.04% | +34K | +438.7% | $31.57 | -4.4% |
| 393 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 24,554.0 | $1.3M | 0.04% | +19K | +375.7% | $53.70 | +3.9% |
| 394 | MLPX | GLOBAL X FDS | — | 17,755.0 | $1.3M | 0.04% | — | — | $74.16 | +1.4% |
| 395 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 25,441.0 | $1.3M | 0.04% | +19K | +308.7% | $51.52 | +4.4% |
| 396 | IWN | ISHARES TR | — | 6,150.0 | $1.3M | 0.03% | -280.0 | -4.3% | $209.64 | +4.8% |
| 397 | DTM | DT MIDSTREAM INC | Energy | 8,869.0 | $1.3M | 0.03% | NEW | — | $145.08 | -11.0% |
| 398 | FNV | FRANCO NEV CORP | Basic Materials | 5,351.0 | $1.3M | 0.03% | -2K | -26.8% | $237.00 | +12.0% |
| 399 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 7,893.0 | $1.3M | 0.03% | +8K | +4143.6% | $6.42 | +2599.2% |
| 400 | FBND | FIDELITY MERRIMACK STR TR | — | 27,837.0 | $1.3M | 0.03% | +4K | +18.2% | $45.51 | -2.6% |
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
34.4%
Financial Services
21.0%
Industrials
8.7%
Consumer Cyclical
8.5%
Real Estate
5.5%
Healthcare
5.4%
Communication Services
4.6%
Energy
4.4%
Consumer Defensive
3.8%
Utilities
2.2%