Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TTD | THE TRADE DESK INC | Technology | 40,688.0 | $860K | 0.02% | -2K | -4.2% | $21.14 | -0.6% |
| 502 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 40,902.0 | $859K | 0.02% | +1K | +3.3% | $21.01 | -1.0% |
| 503 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 31,133.0 | $851K | 0.02% | NEW | — | $27.33 | -0.5% |
| 504 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 9,805.0 | $851K | 0.02% | NEW | — | $86.76 | +0.5% |
| 505 | CACI | CACI INTL INC | Technology | 1,702.0 | $850K | 0.02% | +1K | +143.1% | $499.18 | -1.8% |
| 506 | SOUN | SOUNDHOUND AI INC | Technology | 105,075.0 | $847K | 0.02% | -9K | -7.7% | $8.06 | +4.8% |
| 507 | XAR | SPDR SERIES TRUST | — | 3,151.0 | $846K | 0.02% | +114.0 | +3.8% | $268.42 | -0.8% |
| 508 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,406.0 | $845K | 0.02% | +2K | +49.1% | $131.93 | -1.8% |
| 509 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 32,938.0 | $842K | 0.02% | NEW | — | $25.57 | -0.6% |
| 510 | EBAY | EBAY INC. | Consumer Cyclical | 7,554.0 | $834K | 0.02% | NEW | — | $110.40 | +6.1% |
| 511 | BLOK | AMPLIFY ETF TR | — | 12,760.0 | $817K | 0.02% | -408.0 | -3.1% | $64.02 | +0.4% |
| 512 | TLTD | FLEXSHARES TR | — | 8,110.0 | $816K | 0.02% | NEW | — | $100.59 | +0.1% |
| 513 | ENSG | ENSIGN GROUP INC | Healthcare | 4,622.0 | $814K | 0.02% | NEW | — | $176.04 | -2.5% |
| 514 | BINC | BLACKROCK ETF TRUST II | — | 15,423.0 | $806K | 0.02% | +9K | +128.0% | $52.24 | -0.1% |
| 515 | FDX | FEDEX CORP | Industrials | 2,136.0 | $804K | 0.02% | +974.0 | +83.8% | $376.50 | +3.3% |
| 516 | EMEQ | NOMURA ETF TR | — | 12,798.0 | $802K | 0.02% | NEW | — | $62.66 | +2.7% |
| 517 | CHAT | TIDAL TRUST II | — | 9,505.0 | $801K | 0.02% | +3K | +38.7% | $84.24 | +5.3% |
| 518 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 36,980.0 | $792K | 0.02% | NEW | — | $21.43 | -0.5% |
| 519 | EZU | ISHARES INC | — | 11,836.0 | $790K | 0.02% | NEW | — | $66.78 | +2.2% |
| 520 | MDT | MEDTRONIC PLC | Healthcare | 10,271.0 | $789K | 0.02% | -6K | -38.0% | $76.82 | +1.7% |
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%