Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TAFI | AB ACTIVE ETFS INC | — | 36,681.0 | $923K | 0.03% | +18K | +94.1% | $25.16 | -1.2% |
| 482 | ICLN | ISHARES TR | — | 43,039.0 | $920K | 0.02% | +31K | +267.5% | $21.38 | -15.6% |
| 483 | DHR | DANAHER CORP DEL | Healthcare | 5,530.0 | $919K | 0.02% | -421.0 | -7.1% | $166.27 | +20.5% |
| 484 | CGGR | CAPITAL GROUP GROWTH ETF | — | 20,004.0 | $919K | 0.02% | -29K | -59.0% | $45.95 | +2.0% |
| 485 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,070.0 | $916K | 0.02% | +1K | +77.6% | $298.23 | +24.2% |
| 486 | RPV | INVESCO EXCHANGE TRADED FD T | — | 8,221.0 | $915K | 0.02% | NEW | — | $111.34 | +9.4% |
| 487 | TER | TERADYNE INC | Technology | 2,552.0 | $915K | 0.02% | NEW | — | $358.45 | +5.9% |
| 488 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 20,164.0 | $914K | 0.02% | +5K | +32.4% | $45.34 | -7.1% |
| 489 | TOTL | SSGA ACTIVE ETF TR | — | 23,155.0 | $912K | 0.02% | +2K | +11.6% | $39.39 | -3.1% |
| 490 | TGT | TARGET CORP | Consumer Defensive | 7,373.0 | $898K | 0.02% | -2K | -17.1% | $121.80 | +27.0% |
| 491 | IVLU | ISHARES TR | — | 21,176.0 | $896K | 0.02% | — | — | $42.33 | +5.3% |
| 492 | SPGI | S&P GLOBAL INC | Financial Services | 2,107.0 | $894K | 0.02% | -3K | -55.4% | $424.23 | -2.9% |
| 493 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 7,778.0 | $891K | 0.02% | NEW | — | $114.54 | -11.7% |
| 494 | AIVL | WISDOMTREE TR | — | 7,132.0 | $886K | 0.02% | NEW | — | $124.23 | +5.7% |
| 495 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 9,000.0 | $886K | 0.02% | NEW | — | $98.44 | +0.9% |
| 496 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 14,329.0 | $884K | 0.02% | +7K | +108.1% | $61.70 | +1.1% |
| 497 | ACN | ACCENTURE PLC IRELAND | Technology | 5,205.0 | $884K | 0.02% | +2K | +47.0% | $169.78 | +5.6% |
| 498 | AFL | AFLAC INC | Financial Services | 7,604.0 | $883K | 0.02% | -4K | -35.9% | $116.16 | -1.5% |
| 499 | PLD | PROLOGIS INC. | Real Estate | 6,025.0 | $866K | 0.02% | +4K | +153.5% | $143.75 | -6.2% |
| 500 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 19,520.0 | $861K | 0.02% | NEW | — | $44.13 | +2.1% |
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%