Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ITA | ISHARES TR | — | 4,504.0 | $1.0M | 0.03% | -17K | -79.1% | $225.41 | -1.0% |
| 462 | DVY | ISHARES TR | — | 6,623.0 | $1.0M | 0.03% | +1K | +24.7% | $152.67 | +1.0% |
| 463 | CNC | CENTENE CORP DEL | Healthcare | 17,017.0 | $1.0M | 0.03% | +12K | +236.8% | $59.31 | -2.6% |
| 464 | EXEL | EXELIXIS INC | Healthcare | 20,374.0 | $1.0M | 0.03% | NEW | — | $49.46 | +0.4% |
| 465 | SIL | GLOBAL X FDS | — | 9,738.0 | $1.0M | 0.03% | +3K | +43.5% | $102.71 | -13.0% |
| 466 | GOVT | ISHARES TR | — | 43,962.0 | $998K | 0.03% | +32K | +277.5% | $22.70 | -0.3% |
| 467 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 39,868.0 | $996K | 0.03% | -2K | -5.1% | $24.99 | -0.8% |
| 468 | EFAV | ISHARES TR | — | 10,916.0 | $994K | 0.03% | NEW | — | $91.03 | +1.2% |
| 469 | FLOT | ISHARES TR | — | 19,462.0 | $991K | 0.03% | NEW | — | $50.92 | +0.2% |
| 470 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,284.0 | $988K | 0.03% | -2K | -43.3% | $432.75 | +0.1% |
| 471 | YUM | YUM BRANDS INC | Consumer Cyclical | 6,360.0 | $972K | 0.03% | +2K | +64.6% | $152.87 | -0.1% |
| 472 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 5,169.0 | $969K | 0.03% | -84.0 | -1.6% | $187.47 | +0.5% |
| 473 | NFLT | ETFIS SER TR I | — | 42,117.0 | $969K | 0.03% | NEW | — | $23.00 | -1.0% |
| 474 | TCHP | T ROWE PRICE ETF INC | — | 18,764.0 | $962K | 0.03% | +857.0 | +4.8% | $51.27 | +0.5% |
| 475 | XLF | SELECT SECTOR SPDR TR | — | 18,594.0 | $959K | 0.03% | -2K | -9.0% | $51.58 | +0.3% |
| 476 | IQDG | WISDOMTREE TR | — | 22,689.0 | $958K | 0.03% | +6K | +34.0% | $42.21 | +0.8% |
| 477 | NRG | NRG ENERGY INC | Utilities | 6,901.0 | $948K | 0.03% | +6K | +395.1% | $137.35 | -0.3% |
| 478 | WMB | WILLIAMS COS INC | Energy | 12,471.0 | $932K | 0.03% | +4K | +50.7% | $74.73 | +4.2% |
| 479 | TPR | TAPESTRY INC | Consumer Cyclical | 7,043.0 | $928K | 0.03% | NEW | — | $131.74 | +3.1% |
| 480 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,492.0 | $924K | 0.03% | +396.0 | +9.7% | $205.68 | -0.8% |
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%