Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 13,126.0 | $1.1M | 0.03% | NEW | — | $81.51 | +8.7% |
| 442 | MSTR | STRATEGY INC | Technology | 12,296.0 | $1.1M | 0.03% | -9K | -43.4% | $86.93 | +58.1% |
| 443 | — | RUSSELL INVTS EXCHANGE TRADE | — | 32,630.0 | $1.1M | 0.03% | -458.0 | -1.4% | $32.54 | — |
| 444 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 50,598.0 | $1.1M | 0.03% | +10K | +23.7% | $20.99 | -1.2% |
| 445 | TER | TERADYNE INC | Technology | 2,193.0 | $1.1M | 0.03% | -359.0 | -14.1% | $483.84 | -23.1% |
| 446 | WMB | WILLIAMS COS INC | Energy | 14,273.0 | $1.1M | 0.03% | +2K | +14.4% | $74.34 | -0.2% |
| 447 | TAFI | AB ACTIVE ETFS INC | — | 42,049.0 | $1.1M | 0.03% | +5K | +14.6% | $25.22 | -0.5% |
| 448 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,170.0 | $1.0M | 0.03% | +100.0 | +3.3% | $330.17 | +11.9% |
| 449 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 20,643.0 | $1.0M | 0.03% | -130.0 | -0.6% | $50.66 | -2.0% |
| 450 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,478.0 | $1.0M | 0.03% | -380.0 | -20.4% | $703.34 | -0.7% |
| 451 | TPR | TAPESTRY INC | Consumer Cyclical | 7,043.0 | $1.0M | 0.03% | — | — | $146.37 | -15.8% |
| 452 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 18,654.0 | $1.0M | 0.03% | -1K | -7.0% | $55.09 | +2.6% |
| 453 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 4,956.0 | $1.0M | 0.03% | -213.0 | -4.1% | $206.18 | -11.1% |
| 454 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,747.0 | $1.0M | 0.03% | -1K | -28.7% | $370.63 | -4.5% |
| 455 | DVY | ISHARES TR | — | 6,493.0 | $1.0M | 0.03% | -130.0 | -2.0% | $156.31 | +4.8% |
| 456 | CCJ | CAMECO CORP | Energy | 9,865.0 | $1.0M | 0.03% | +303.0 | +3.2% | $101.86 | +4.4% |
| 457 | AIP | ARTERIS INC | Technology | 20,610.0 | $1.0M | 0.03% | +350.0 | +1.7% | $48.59 | -51.4% |
| 458 | XOP | SPDR SERIES TRUST | — | 6,477.0 | $999K | 0.03% | -802.0 | -11.0% | $154.27 | +20.2% |
| 459 | XLF | SELECT SECTOR SPDR TR | — | 18,525.0 | $993K | 0.03% | — | — | $53.61 | +8.0% |
| 460 | VEMY | VIRTUS ETF TR II | — | 34,057.0 | $982K | 0.03% | +9K | +37.4% | $28.82 | -0.9% |
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%