Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FNGS | BANK MONTREAL MEDIUM | Financial Services | 13,479.0 | $978K | 0.03% | -582.0 | -4.1% | $72.58 | +10.7% |
| 462 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 16,033.0 | $978K | 0.03% | -2K | -9.2% | $60.98 | +2.5% |
| 463 | TMUS | T-MOBILE US INC | Communication Services | 5,826.0 | $977K | 0.03% | -220.0 | -3.6% | $167.73 | +6.0% |
| 464 | BP | BP PLC | Energy | 26,368.0 | $974K | 0.03% | -230.0 | -0.9% | $36.95 | +14.6% |
| 465 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 9,000.0 | $968K | 0.03% | — | — | $107.50 | -1.7% |
| 466 | VABS | VIRTUS ETF TR II | — | 39,898.0 | $964K | 0.03% | +11K | +38.0% | $24.17 | +0.0% |
| 467 | LGLV | SPDR SERIES TRUST | — | 5,306.0 | $963K | 0.03% | -465.0 | -8.1% | $181.45 | +3.4% |
| 468 | CHAT | TIDAL TRUST II | — | 9,705.0 | $958K | 0.03% | +200.0 | +2.1% | $98.68 | -9.3% |
| 469 | RPV | INVESCO EXCHANGE TRADED FD T | — | 8,394.0 | $955K | 0.03% | +173.0 | +2.1% | $113.82 | +7.0% |
| 470 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,232.0 | $947K | 0.03% | -260.0 | -5.8% | $223.67 | -3.9% |
| 471 | SCHZ | SCHWAB STRATEGIC TR | — | 40,773.0 | $943K | 0.03% | +17K | +72.0% | $23.13 | -1.2% |
| 472 | RGLD | ROYAL GOLD INC | Basic Materials | 4,701.0 | $938K | 0.03% | — | — | $199.61 | +34.7% |
| 473 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 57,118.0 | $936K | 0.03% | +12K | +27.8% | $16.39 | -0.9% |
| 474 | MTZ | MASTEC INC | Industrials | 2,247.0 | $935K | 0.03% | -6K | -73.2% | $416.06 | -39.6% |
| 475 | TGT | TARGET CORP | Consumer Defensive | 7,138.0 | $932K | 0.03% | -235.0 | -3.2% | $130.62 | +27.0% |
| 476 | BINC | BLACKROCK ETF TRUST II | — | 17,667.0 | $925K | 0.03% | +2K | +14.6% | $52.34 | -0.5% |
| 477 | IBB | ISHARES TR | — | 4,850.0 | $922K | 0.03% | +623.0 | +14.7% | $190.18 | +12.9% |
| 478 | FN | FABRINET | Technology | 1,639.0 | $921K | 0.03% | +15.0 | +0.9% | $562.08 | -23.0% |
| 479 | NVDA PUT | NVIDIA CORPORATION | Technology | 4,600.0 | $920K | 0.03% | — | — | $200.09 | +13.9% |
| 480 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,221.0 | $918K | 0.03% | -6K | -52.8% | $175.79 | +14.1% |
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
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%