Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,561.0 | $418K | 0.02% | NEW | — | $117.26 | -0.9% |
| 522 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 19,974.0 | $417K | 0.02% | NEW | — | $20.88 | -2.2% |
| 523 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 207.0 | $417K | 0.02% | NEW | — | $2014.26 | -16.7% |
| 524 | HCA | HCA HEALTHCARE INC | Healthcare | 888.0 | $415K | 0.02% | NEW | — | $466.90 | -15.9% |
| 525 | CGW | INVESCO EXCH TRADED FD TR II | — | 6,510.0 | $410K | 0.02% | NEW | — | $63.01 | -1.2% |
| 526 | FDUS | FIDUS INVT CORP | Financial Services | 21,148.0 | $408K | 0.02% | NEW | — | $19.30 | -2.9% |
| 527 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,453.0 | $405K | 0.02% | NEW | — | $278.93 | -9.0% |
| 528 | IUSG | ISHARES TR | — | 2,411.0 | $405K | 0.02% | NEW | — | $167.97 | +11.1% |
| 529 | CHAT | TIDAL TRUST II | — | 6,852.0 | $404K | 0.02% | NEW | — | $58.96 | +50.5% |
| 530 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 44,391.0 | $402K | 0.02% | NEW | — | $9.06 | -0.4% |
| 531 | TRUP | TRUPANION INC | Financial Services | 10,600.0 | $396K | 0.02% | NEW | — | $37.37 | -41.5% |
| 532 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,626.0 | $395K | 0.02% | NEW | — | $242.82 | +0.3% |
| 533 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 7,585.0 | $394K | 0.02% | NEW | — | $52.00 | +1.2% |
| 534 | PGR | PROGRESSIVE CORP | Financial Services | 1,722.0 | $392K | 0.02% | NEW | — | $227.73 | -11.0% |
| 535 | — | TIDAL TRUST II | — | 15,548.0 | $385K | 0.02% | NEW | — | $24.76 | — |
| 536 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,508.0 | $384K | 0.02% | NEW | — | $85.25 | -2.4% |
| 537 | CSX | CSX CORP | Industrials | 10,565.0 | $383K | 0.02% | NEW | — | $36.25 | +26.6% |
| 538 | HEGD | LISTED FDS TR | — | 15,151.0 | $382K | 0.02% | NEW | — | $25.21 | +5.6% |
| 539 | QGRO | AMERICAN CENTY ETF TR | — | 3,314.0 | $380K | 0.02% | NEW | — | $114.53 | -0.8% |
| 540 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,349.0 | $378K | 0.02% | NEW | — | $112.89 | -8.6% |
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
33.1%
Financial Services
17.8%
Communication Services
10.1%
Consumer Cyclical
9.8%
Industrials
8.0%
Real Estate
6.3%
Healthcare
6.1%
Consumer Defensive
3.7%
Energy
2.4%
Utilities
1.6%