Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | EMEQ | NOMURA ETF TR | — | 11,740.0 | $855K | 0.03% | -1K | -8.3% | $72.86 | -10.5% |
| 502 | HUBG | HUB GROUP INC | Industrials | 19,398.0 | $849K | 0.03% | — | — | $43.79 | -8.7% |
| 503 | MMM | 3M CO | Industrials | 5,224.0 | $846K | 0.03% | +128.0 | +2.5% | $161.92 | +10.4% |
| 504 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 14,778.0 | $843K | 0.03% | +5K | +55.3% | $57.03 | -14.0% |
| 505 | BMO | BANK MONTREAL MEDIUM | Financial Services | 4,762.0 | $841K | 0.03% | +132.0 | +2.9% | $176.69 | -2.6% |
| 506 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,255.0 | $840K | 0.02% | -1K | -17.4% | $159.85 | -5.7% |
| 507 | XAR | SPDR SERIES TRUST | — | 2,951.0 | $837K | 0.02% | -200.0 | -6.3% | $283.79 | -6.3% |
| 508 | WCC | WESCO INTL INC | Industrials | 2,381.0 | $823K | 0.02% | +282.0 | +13.4% | $345.48 | +1.5% |
| 509 | ABNB | AIRBNB INC | Consumer Cyclical | 5,736.0 | $821K | 0.02% | +380.0 | +7.1% | $143.10 | +28.9% |
| 510 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 21,183.0 | $817K | 0.02% | +1K | +5.0% | $38.59 | +14.7% |
| 511 | EZU | ISHARES INC | — | 11,623.0 | $808K | 0.02% | -213.0 | -1.8% | $69.50 | +2.2% |
| 512 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 16,035.0 | $803K | 0.02% | -3K | -14.5% | $50.09 | +1.8% |
| 513 | KRE | SPDR SERIES TRUST | — | 10,718.0 | $802K | 0.02% | +3K | +38.0% | $74.85 | -0.7% |
| 514 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 5,470.0 | $799K | 0.02% | +372.0 | +7.3% | $146.11 | -2.7% |
| 515 | CSX | CSX CORP | Industrials | 16,789.0 | $798K | 0.02% | +973.0 | +6.2% | $47.53 | +8.4% |
| 516 | VSHY | VIRTUS ETF TR II | — | 36,447.0 | $792K | 0.02% | +12K | +50.4% | $21.72 | -0.1% |
| 517 | PLD | PROLOGIS INC. | Real Estate | 5,831.0 | $790K | 0.02% | -194.0 | -3.2% | $135.47 | +4.7% |
| 518 | LNG | CHENIERE ENERGY INC | Energy | 3,304.0 | $790K | 0.02% | +553.0 | +20.1% | $239.01 | +17.5% |
| 519 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,427.0 | $789K | 0.02% | -3K | -43.9% | $178.23 | +13.7% |
| 520 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,751.0 | $787K | 0.02% | -655.0 | -10.2% | $136.81 | -10.3% |
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%