Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TLT | ISHARES TR | — | 14,741.0 | $1.3M | 0.04% | -18K | -54.4% | $86.42 | -3.8% |
| 402 | DEM | WISDOMTREE TR | — | 23,448.0 | $1.3M | 0.04% | +4K | +18.0% | $53.79 | +3.0% |
| 403 | GM | GENERAL MTRS CO | Consumer Cyclical | 16,186.0 | $1.2M | 0.04% | +899.0 | +5.9% | $77.08 | +11.8% |
| 404 | DFUV | DIMENSIONAL ETF TRUST | — | 22,670.0 | $1.2M | 0.04% | — | — | $55.01 | +3.8% |
| 405 | NFLT | ETFIS SER TR I | — | 53,831.0 | $1.2M | 0.04% | +12K | +27.8% | $22.95 | -0.4% |
| 406 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 27,253.0 | $1.2M | 0.04% | -313K | -92.0% | $45.11 | +20.6% |
| 407 | GD | GENERAL DYNAMICS CORP | Industrials | 3,469.0 | $1.2M | 0.04% | +157.0 | +4.7% | $354.21 | +7.3% |
| 408 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 40,662.0 | $1.2M | 0.04% | +686.0 | +1.7% | $30.17 | +16.0% |
| 409 | IJT | ISHARES TR | — | 6,831.0 | $1.2M | 0.04% | -172.0 | -2.5% | $178.59 | -3.0% |
| 410 | — | HONEYWELL AEROSPACE INC | — | 5,480.0 | $1.2M | 0.04% | NEW | — | $221.08 | — |
| 411 | USB | US BANCORP | Financial Services | 20,031.0 | $1.2M | 0.04% | +523.0 | +2.7% | $60.40 | +3.3% |
| 412 | VONV | VANGUARD SCOTTSDALE FDS | — | 11,353.0 | $1.2M | 0.04% | -74.0 | -0.7% | $106.31 | +6.3% |
| 413 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 26,582.0 | $1.2M | 0.04% | +1K | +4.3% | $44.79 | +22.6% |
| 414 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 13,636.0 | $1.2M | 0.04% | -137.0 | -1.0% | $87.04 | +10.9% |
| 415 | FNV | FRANCO NEV CORP | Basic Materials | 5,667.0 | $1.2M | 0.03% | +316.0 | +5.9% | $208.44 | +30.2% |
| 416 | MEAR | ISHARES U S ETF TR | — | 23,276.0 | $1.2M | 0.03% | — | — | $50.38 | -0.3% |
| 417 | QLC | FLEXSHARES TR | — | 13,031.0 | $1.2M | 0.03% | -921.0 | -6.6% | $89.87 | +3.6% |
| 418 | FLOT | ISHARES TR | — | 22,904.0 | $1.2M | 0.03% | +3K | +17.7% | $51.05 | -0.0% |
| 419 | IYH | ISHARES TR | — | 17,426.0 | $1.2M | 0.03% | -475.0 | -2.6% | $67.01 | +8.4% |
| 420 | DXJ | WISDOMTREE TR | — | 6,722.0 | $1.2M | 0.03% | -341.0 | -4.8% | $173.53 | +3.2% |
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%