Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,520.0 | $1.3M | 0.03% | — | — | $497.98 | +4.6% |
| 402 | IESC | IES HOLDINGS INC | Industrials | 1,828.0 | $1.3M | 0.03% | +32.0 | +1.8% | $685.48 | -53.4% |
| 403 | BNDC | FLEXSHARES TR | — | 56,439.0 | $1.2M | 0.03% | NEW | — | $22.05 | -2.8% |
| 404 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,858.0 | $1.2M | 0.03% | +827.0 | +80.2% | $669.05 | +0.6% |
| 405 | XOP | SPDR SERIES TRUST | — | 7,279.0 | $1.2M | 0.03% | +4K | +147.8% | $169.75 | +15.2% |
| 406 | COHR | COHERENT CORP | Technology | 3,296.0 | $1.2M | 0.03% | -7K | -68.3% | $374.01 | -21.6% |
| 407 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 62,624.0 | $1.2M | 0.03% | -15K | -19.3% | $19.56 | -0.1% |
| 408 | QLC | FLEXSHARES TR | — | 13,952.0 | $1.2M | 0.03% | NEW | — | $87.56 | +4.5% |
| 409 | CMI | CUMMINS INC | Industrials | 1,729.0 | $1.2M | 0.03% | +601.0 | +53.3% | $704.57 | -21.9% |
| 410 | BKAG | BNY MELLON ETF TRUST | — | 28,813.0 | $1.2M | 0.03% | NEW | — | $41.85 | -2.7% |
| 411 | DXJ | WISDOMTREE TR | — | 7,063.0 | $1.2M | 0.03% | NEW | — | $169.10 | +2.6% |
| 412 | DFUV | DIMENSIONAL ETF TRUST | — | 22,664.0 | $1.2M | 0.03% | +12K | +118.1% | $52.59 | +7.6% |
| 413 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,529.0 | $1.2M | 0.03% | -27.0 | -1.1% | $467.68 | -6.0% |
| 414 | BP | BP PLC | Energy | 26,598.0 | $1.2M | 0.03% | +2K | +8.1% | $44.40 | +3.8% |
| 415 | VONV | VANGUARD SCOTTSDALE FDS | — | 11,427.0 | $1.2M | 0.03% | +3K | +33.0% | $102.77 | +8.1% |
| 416 | MEAR | ISHARES U S ETF TR | — | 23,273.0 | $1.2M | 0.03% | — | — | $50.27 | -0.7% |
| 417 | TMUS | T-MOBILE US INC | Communication Services | 6,046.0 | $1.2M | 0.03% | +3K | +72.0% | $193.31 | -8.4% |
| 418 | GM | GENERAL MTRS CO | Consumer Cyclical | 15,287.0 | $1.2M | 0.03% | +11K | +285.4% | $76.44 | +12.7% |
| 419 | SHOP | SHOPIFY INC | Technology | 11,693.0 | $1.2M | 0.03% | -3K | -21.1% | $99.84 | +26.8% |
| 420 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 13,773.0 | $1.2M | 0.03% | +11K | +323.1% | $84.59 | +5.7% |
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
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%