Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 35,422.0 | $916K | 0.03% | +2K | +7.5% | $25.85 | -1.8% |
| 482 | SYY | SYSCO CORP | Consumer Defensive | 10,949.0 | $915K | 0.03% | +844.0 | +8.3% | $83.58 | -1.4% |
| 483 | AFL | AFLAC INC | Financial Services | 7,803.0 | $915K | 0.03% | +199.0 | +2.6% | $117.26 | -0.6% |
| 484 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 33,072.0 | $908K | 0.03% | +2K | +6.2% | $27.47 | -1.5% |
| 485 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 96,569.0 | $907K | 0.03% | +508.0 | +0.5% | $9.39 | +26.0% |
| 486 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,628.0 | $905K | 0.03% | -871.0 | -24.9% | $344.36 | +0.2% |
| 487 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 26,623.0 | $902K | 0.03% | -4K | -12.7% | $33.88 | +11.0% |
| 488 | IVLU | ISHARES TR | — | 21,400.0 | $895K | 0.03% | +224.0 | +1.1% | $41.82 | +5.8% |
| 489 | SGDM | SPROTT ETF TRUST | — | 14,129.0 | $888K | 0.03% | +883.0 | +6.7% | $62.87 | +37.0% |
| 490 | SIL | GLOBAL X FDS | — | 11,455.0 | $887K | 0.03% | +2K | +17.6% | $77.46 | +33.1% |
| 491 | DHR | DANAHER CORP DEL | Healthcare | 4,657.0 | $887K | 0.03% | -873.0 | -15.8% | $190.49 | +13.3% |
| 492 | VYMI | VANGUARD WHITEHALL FDS | — | 8,998.0 | $884K | 0.03% | -6K | -38.5% | $98.20 | +7.0% |
| 493 | EBAY | EBAY INC. | Consumer Cyclical | 7,904.0 | $883K | 0.03% | +350.0 | +4.6% | $111.75 | -8.5% |
| 494 | ICLN | ISHARES TR | — | 43,044.0 | $882K | 0.03% | — | — | $20.49 | -13.0% |
| 495 | SNOW | SNOWFLAKE INC | Technology | 3,448.0 | $878K | 0.03% | +362.0 | +11.7% | $254.50 | +29.3% |
| 496 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 11,746.0 | $862K | 0.03% | +941.0 | +8.7% | $73.35 | -19.8% |
| 497 | CVS | CVS HEALTH CORP | Healthcare | 8,327.0 | $861K | 0.03% | +2K | +27.8% | $103.45 | -10.2% |
| 498 | PMMF | BLACKROCK ETF TRUST | — | 8,587.0 | $861K | 0.03% | NEW | — | $100.31 | -0.0% |
| 499 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 34,961.0 | $860K | 0.03% | -2K | -5.5% | $24.61 | -0.4% |
| 500 | TOTL | SSGA ACTIVE ETF TR | — | 21,684.0 | $856K | 0.03% | -1K | -6.3% | $39.47 | -1.5% |
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%