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 | — | 9,118.0 | $1.2M | 0.03% | — | — | $127.81 | -0.1% |
| 422 | IQDG | WISDOMTREE TR | — | 27,036.0 | $1.2M | 0.03% | +4K | +19.2% | $43.08 | +3.6% |
| 423 | COHR | COHERENT CORP | Technology | 2,930.0 | $1.2M | 0.03% | -366.0 | -11.1% | $394.47 | -25.1% |
| 424 | MU CALL | MICRON TECHNOLOGY INC | Technology | 1,000.0 | $1.2M | 0.03% | +300.0 | +42.9% | $1154.29 | -19.0% |
| 425 | BLDG | CAMBRIA ETF TR | — | 42,301.0 | $1.1M | 0.03% | — | — | $27.00 | -0.1% |
| 426 | SAMT | ADVISORS INNER CIRCLE FD III | — | 23,828.0 | $1.1M | 0.03% | +14K | +141.0% | $47.73 | -9.5% |
| 427 | TRGP | TARGA RES CORP | Energy | 4,212.0 | $1.1M | 0.03% | NEW | — | $268.14 | +7.8% |
| 428 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 41,181.0 | $1.1M | 0.03% | -401.0 | -1.0% | $27.33 | -0.4% |
| 429 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 26,134.0 | $1.1M | 0.03% | NEW | — | $43.04 | +2.2% |
| 430 | MGK | VANGUARD WORLD FD | — | 12,776.0 | $1.1M | 0.03% | NEW | — | $87.91 | +2.9% |
| 431 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,443.0 | $1.1M | 0.03% | +159.0 | +7.0% | $459.13 | +14.8% |
| 432 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 12,229.0 | $1.1M | 0.03% | +573.0 | +4.9% | $91.68 | -0.8% |
| 433 | EXC | EXELON CORP | Utilities | 24,040.0 | $1.1M | 0.03% | -7K | -22.5% | $46.62 | -5.7% |
| 434 | BNDC | FLEXSHARES TR | — | 50,673.0 | $1.1M | 0.03% | -6K | -10.2% | $22.09 | -1.1% |
| 435 | CNC | CENTENE CORP DEL | Healthcare | 17,439.0 | $1.1M | 0.03% | +422.0 | +2.5% | $64.19 | +1.8% |
| 436 | VLO | VALERO ENERGY CORP | Energy | 4,267.0 | $1.1M | 0.03% | -2K | -26.7% | $260.46 | +33.1% |
| 437 | SCHD | SCHWAB STRATEGIC TR | — | 34,584.0 | $1.1M | 0.03% | -19K | -34.9% | $31.71 | +9.8% |
| 438 | USDU | WISDOMTREE TR | — | 40,985.0 | $1.1M | 0.03% | +945.0 | +2.4% | $26.75 | -1.7% |
| 439 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,199.0 | $1.1M | 0.03% | -73.0 | -3.2% | $496.73 | +10.2% |
| 440 | VLUE | ISHARES TR | — | 5,443.0 | $1.1M | 0.03% | -199.0 | -3.5% | $199.81 | +0.7% |
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
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%