Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | XLSR | SSGA ACTIVE TR | — | 12,124.0 | $787K | 0.02% | +1K | +13.3% | $64.92 | +0.5% |
| 522 | F | FORD MTR CO | Consumer Cyclical | 64,760.0 | $776K | 0.02% | +23K | +54.6% | $11.99 | +14.0% |
| 523 | — | J P MORGAN EXCHANGE TRADED F | — | 5,688.0 | $773K | 0.02% | NEW | — | $135.85 | — |
| 524 | CNX | CNX RES CORP | Energy | 21,573.0 | $772K | 0.02% | NEW | — | $35.79 | -0.7% |
| 525 | USMV | ISHARES TR | — | 8,098.0 | $765K | 0.02% | -2K | -20.3% | $94.49 | +1.6% |
| 526 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 10,000.0 | $764K | 0.02% | NEW | — | $76.44 | +1.0% |
| 527 | QUS | SPDR SERIES TRUST | — | 4,157.0 | $761K | 0.02% | +648.0 | +18.5% | $183.03 | +1.0% |
| 528 | WCC | WESCO INTL INC | Industrials | 2,099.0 | $760K | 0.02% | +380.0 | +22.1% | $362.29 | -3.4% |
| 529 | GUNR | FLEXSHARES TR | — | 13,628.0 | $759K | 0.02% | NEW | — | $55.71 | -2.2% |
| 530 | TILT | FLEXSHARES TR | — | 2,771.0 | $744K | 0.02% | NEW | — | $268.61 | +0.1% |
| 531 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,054.0 | $743K | 0.02% | +716.0 | +53.5% | $361.65 | -6.7% |
| 532 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 16,614.0 | $740K | 0.02% | +2K | +10.1% | $44.53 | +3.3% |
| 533 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,046.0 | $739K | 0.02% | +2K | +41.7% | $91.84 | +0.5% |
| 534 | EEMV | ISHARES INC | — | 10,236.0 | $739K | 0.02% | NEW | — | $72.17 | +0.2% |
| 535 | SYY | SYSCO CORP | Consumer Defensive | 10,105.0 | $737K | 0.02% | +3K | +37.9% | $72.98 | +3.4% |
| 536 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 44,688.0 | $735K | 0.02% | +12K | +36.7% | $16.44 | -0.7% |
| 537 | ADBE | ADOBE INC | Technology | 3,044.0 | $733K | 0.02% | +334.0 | +12.3% | $240.83 | +1.4% |
| 538 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 20,432.0 | $730K | 0.02% | +14K | +239.8% | $35.74 | -3.9% |
| 539 | MMM | 3M CO | Industrials | 5,096.0 | $730K | 0.02% | +688.0 | +15.6% | $143.21 | +5.9% |
| 540 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $728K | 0.02% | — | — | $728500.00 | — |
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%