Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | QUS | SPDR SERIES TRUST | — | 3,509.0 | $611K | 0.03% | NEW | — | $174.19 | +7.8% |
| 442 | — | CYBERARK SOFTWARE LTD | — | 1,363.0 | $608K | 0.03% | NEW | — | $446.06 | — |
| 443 | PXH | INVESCO EXCH TRADED FD TR II | — | 23,453.0 | $605K | 0.03% | NEW | — | $25.81 | +10.5% |
| 444 | JLL | JONES LANG LASALLE INC | Real Estate | 1,773.0 | $597K | 0.03% | NEW | — | $336.47 | -2.5% |
| 445 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 15,087.0 | $596K | 0.03% | NEW | — | $39.50 | +14.9% |
| 446 | BYLD | ISHARES TR | — | 25,938.0 | $591K | 0.03% | NEW | — | $22.77 | -1.4% |
| 447 | ESGU | ISHARES TR | — | 3,937.0 | $587K | 0.03% | NEW | — | $148.98 | +11.3% |
| 448 | NULV | NUSHARES ETF TR | — | 12,990.0 | $585K | 0.03% | NEW | — | $45.05 | +13.8% |
| 449 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,864.0 | $585K | 0.03% | NEW | — | $151.30 | +0.8% |
| 450 | ASTS | AST SPACEMOBILE INC | Technology | 8,016.0 | $582K | 0.03% | NEW | — | $72.63 | -8.7% |
| 451 | USB | US BANCORP DEL | Financial Services | 10,896.0 | $581K | 0.03% | NEW | — | $53.36 | +18.1% |
| 452 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 24,133.0 | $580K | 0.03% | NEW | — | $24.02 | +97.3% |
| 453 | HGER | HARBOR ETF TRUST | — | 23,327.0 | $579K | 0.03% | NEW | — | $24.82 | +28.0% |
| 454 | CMI | CUMMINS INC | Industrials | 1,128.0 | $576K | 0.03% | NEW | — | $510.46 | +30.5% |
| 455 | SPSM | SPDR SERIES TRUST | — | 12,239.0 | $574K | 0.02% | NEW | — | $46.86 | +21.3% |
| 456 | PRF | INVESCO EXCHANGE TRADED FD T | — | 12,148.0 | $570K | 0.02% | NEW | — | $46.92 | +16.3% |
| 457 | VLO | VALERO ENERGY CORP | Energy | 3,483.0 | $567K | 0.02% | NEW | — | $162.80 | +79.8% |
| 458 | SIL | GLOBAL X FDS | — | 6,786.0 | $567K | 0.02% | NEW | — | $83.52 | -10.2% |
| 459 | VNQ | VANGUARD INDEX FDS | — | 6,395.0 | $566K | 0.02% | NEW | — | $88.49 | +10.6% |
| 460 | BMO | BANK MONTREAL QUE | Financial Services | 4,343.0 | $564K | 0.02% | NEW | — | $129.79 | +41.5% |
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
33.1%
Financial Services
17.8%
Communication Services
10.1%
Consumer Cyclical
9.8%
Industrials
8.0%
Real Estate
6.3%
Healthcare
6.1%
Consumer Defensive
3.7%
Energy
2.4%
Utilities
1.6%