Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VONG | VANGUARD SCOTTSDALE FDS | — | 9,146.0 | $1.2M | 0.03% | +2K | +27.8% | $126.92 | +1.1% |
| 422 | RGLD | ROYAL GOLD INC | Basic Materials | 4,705.0 | $1.2M | 0.03% | +286.0 | +6.5% | $245.35 | -9.1% |
| 423 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 48,812.0 | $1.2M | 0.03% | -12K | -19.8% | $23.58 | -0.2% |
| 424 | GD | GENERAL DYNAMICS CORP | Industrials | 3,312.0 | $1.1M | 0.03% | +732.0 | +28.4% | $346.43 | -2.2% |
| 425 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 41,582.0 | $1.1M | 0.03% | -46K | -52.4% | $27.47 | -0.1% |
| 426 | IJT | ISHARES TR | — | 7,003.0 | $1.1M | 0.03% | -267.0 | -3.7% | $160.97 | -0.2% |
| 427 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 19,514.0 | $1.1M | 0.03% | NEW | — | $57.62 | +0.5% |
| 428 | BE | BLOOM ENERGY CORP | Industrials | 4,005.0 | $1.1M | 0.03% | NEW | — | $280.69 | +9.7% |
| 429 | CCJ | CAMECO CORP | Energy | 9,562.0 | $1.1M | 0.03% | -3K | -23.3% | $116.93 | -9.9% |
| 430 | BLDG | CAMBRIA ETF TR | — | 42,301.0 | $1.1M | 0.03% | — | — | $26.12 | -0.5% |
| 431 | IYH | ISHARES TR | — | 17,901.0 | $1.1M | 0.03% | -3K | -14.7% | $61.39 | +1.5% |
| 432 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 37,288.0 | $1.1M | 0.03% | +13K | +55.3% | $29.39 | +10.3% |
| 433 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 30,494.0 | $1.1M | 0.03% | +10K | +49.2% | $35.81 | -4.2% |
| 434 | XBI | SPDR SERIES TRUST | — | 8,088.0 | $1.1M | 0.03% | +6K | +245.9% | $134.91 | -1.6% |
| 435 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 20,058.0 | $1.1M | 0.03% | NEW | — | $54.40 | +0.5% |
| 436 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,499.0 | $1.1M | 0.03% | +3K | +257.8% | $311.61 | -1.3% |
| 437 | EWW | ISHARES INC | — | 13,532.0 | $1.1M | 0.03% | +11K | +367.8% | $79.99 | -2.7% |
| 438 | DEM | WISDOMTREE TR | — | 19,876.0 | $1.1M | 0.03% | +5K | +31.1% | $53.96 | -0.5% |
| 439 | SMIN | ISHARES TR | — | 16,219.0 | $1.1M | 0.03% | -26K | -61.4% | $65.77 | +1.0% |
| 440 | ALB | ALBEMARLE CORP | Basic Materials | 5,182.0 | $1.1M | 0.03% | NEW | — | $205.52 | -17.3% |
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
32.6%
Financial Services
20.5%
Industrials
8.5%
Consumer Cyclical
8.3%
Communication Services
7.9%
Real Estate
5.3%
Healthcare
5.2%
Energy
4.4%
Consumer Defensive
3.7%
Utilities
2.1%