Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 17,661.0 | $1.1M | 0.03% | NEW | — | $60.26 | +3.0% |
| 442 | USB | US BANCORP | Financial Services | 19,508.0 | $1.1M | 0.03% | +9K | +79.0% | $54.48 | +14.6% |
| 443 | — | RUSSELL INVTS EXCHANGE TRADE | — | 33,088.0 | $1.1M | 0.03% | NEW | — | $32.11 | — |
| 444 | SGDM | SPROTT ETF TRUST | — | 13,246.0 | $1.1M | 0.03% | +3K | +23.8% | $79.90 | +0.5% |
| 445 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 20,440.0 | $1.1M | 0.03% | NEW | — | $51.62 | +3.1% |
| 446 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 20,773.0 | $1.0M | 0.03% | -966.0 | -4.4% | $50.26 | -3.6% |
| 447 | FNGS | BANK MONTREAL MEDIUM | Financial Services | 14,061.0 | $1.0M | 0.03% | +4K | +40.5% | $73.92 | +7.4% |
| 448 | NLR | VANECK ETF TRUST | — | 7,421.0 | $1.0M | 0.03% | +4K | +99.0% | $139.90 | -15.8% |
| 449 | USDU | WISDOMTREE TR | — | 40,040.0 | $1.0M | 0.03% | NEW | — | $25.92 | +1.3% |
| 450 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 96,061.0 | $1.0M | 0.03% | -1K | -1.4% | $10.79 | +9.6% |
| 451 | IGV | ISHARES TR | — | 11,521.0 | $1.0M | 0.03% | +9K | +387.8% | $89.44 | +13.1% |
| 452 | FN | FABRINET | Technology | 1,624.0 | $1.0M | 0.03% | NEW | — | $634.48 | -36.3% |
| 453 | VLUE | ISHARES TR | — | 5,642.0 | $1.0M | 0.03% | NEW | — | $182.23 | +10.2% |
| 454 | LGLV | SPDR SERIES TRUST | — | 5,771.0 | $1.0M | 0.03% | -5K | -47.6% | $178.13 | +1.8% |
| 455 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 18,932.0 | $1.0M | 0.03% | NEW | — | $54.26 | +4.2% |
| 456 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 11,656.0 | $1.0M | 0.03% | +2K | +21.9% | $87.44 | +0.5% |
| 457 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,272.0 | $1.0M | 0.03% | +245.0 | +12.1% | $448.29 | +14.8% |
| 458 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 5,123.0 | $1.0M | 0.03% | +543.0 | +11.9% | $198.57 | -19.3% |
| 459 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 16,176.0 | $1.0M | 0.03% | -222.0 | -1.4% | $62.79 | -5.0% |
| 460 | NVDA PUT | NVIDIA CORPORATION | Technology | 4,600.0 | $1.0M | 0.03% | NEW | — | $220.78 | -1.1% |
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%