Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IESC | IES HOLDINGS INC | Industrials | 1,868.0 | $1.4M | 0.04% | +40.0 | +2.2% | $734.66 | -54.6% |
| 382 | IWN | ISHARES TR | — | 6,179.0 | $1.4M | 0.04% | — | — | $221.19 | +1.6% |
| 383 | SNDK PUT | SANDISK CORP | Technology | 600.0 | $1.4M | 0.04% | NEW | — | $2273.73 | -34.7% |
| 384 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,602.0 | $1.4M | 0.04% | +82.0 | +3.2% | $522.32 | +2.5% |
| 385 | PSX | PHILLIPS 66 | Energy | 8,037.0 | $1.4M | 0.04% | -2K | -18.2% | $169.05 | +41.9% |
| 386 | LITE | LUMENTUM HLDGS INC | Technology | 1,571.0 | $1.3M | 0.04% | — | — | $858.06 | +11.4% |
| 387 | SHOP | SHOPIFY INC | Technology | 11,804.0 | $1.3M | 0.04% | +111.0 | +0.9% | $114.18 | +35.2% |
| 388 | DTM | DT MIDSTREAM INC | Energy | 9,092.0 | $1.3M | 0.04% | +223.0 | +2.5% | $146.74 | -10.3% |
| 389 | SMIN | ISHARES TR | — | 18,862.0 | $1.3M | 0.04% | +3K | +16.3% | $70.73 | +1.2% |
| 390 | DLR | DIGITAL RLTY TR INC | Real Estate | 7,350.0 | $1.3M | 0.04% | -49.0 | -0.7% | $179.58 | +7.0% |
| 391 | XBI | SPDR SERIES TRUST | — | 8,298.0 | $1.3M | 0.04% | +210.0 | +2.6% | $158.25 | +6.3% |
| 392 | MLPX | GLOBAL X FDS | — | 17,755.0 | $1.3M | 0.04% | — | — | $73.66 | +2.2% |
| 393 | SNX | TD SYNNEX CORPORATION | Technology | 4,890.0 | $1.3M | 0.04% | +3K | +201.5% | $267.34 | -2.7% |
| 394 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 36,912.0 | $1.3M | 0.04% | -376.0 | -1.0% | $35.39 | +6.2% |
| 395 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 29,367.0 | $1.3M | 0.04% | -5K | -15.5% | $44.48 | +2.2% |
| 396 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 159,600.0 | $1.3M | 0.04% | — | — | $8.15 | +14.1% |
| 397 | DBEF | DBX ETF TR | — | 23,794.0 | $1.3M | 0.04% | -23K | -49.5% | $54.63 | +2.2% |
| 398 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 10,512.0 | $1.3M | 0.04% | -520.0 | -4.7% | $123.11 | +31.0% |
| 399 | CMI | CUMMINS INC | Industrials | 1,808.0 | $1.3M | 0.04% | +79.0 | +4.6% | $713.24 | -19.5% |
| 400 | IMCB | ISHARES TR | — | 13,224.0 | $1.3M | 0.04% | -1K | -9.0% | $96.56 | +3.6% |
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
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%