Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | USFR | WISDOMTREE TR | — | 15,592.0 | $785K | 0.02% | +2K | +12.3% | $50.35 | -0.0% |
| 522 | AMLP | ALPS ETF TR | — | 14,982.0 | $777K | 0.02% | +2K | +17.4% | $51.85 | +6.7% |
| 523 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 18,636.0 | $777K | 0.02% | +5K | +33.5% | $41.67 | +2.0% |
| 524 | FDX | FEDEX CORP | Industrials | 2,466.0 | $772K | 0.02% | +330.0 | +15.4% | $313.19 | +5.8% |
| 525 | BLOK | AMPLIFY ETF TR | — | 12,255.0 | $768K | 0.02% | -505.0 | -4.0% | $62.63 | +3.6% |
| 526 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,183.0 | $764K | 0.02% | +129.0 | +6.3% | $350.07 | -6.9% |
| 527 | QUS | SPDR SERIES TRUST | — | 4,077.0 | $762K | 0.02% | -80.0 | -1.9% | $186.86 | +4.6% |
| 528 | XLSR | SSGA ACTIVE TR | — | 11,741.0 | $762K | 0.02% | -383.0 | -3.2% | $64.86 | +2.5% |
| 529 | MGV | VANGUARD WORLD FD | — | 4,656.0 | $761K | 0.02% | NEW | — | $163.45 | +2.4% |
| 530 | HUBB | HUBBELL INC | Industrials | 1,454.0 | $761K | 0.02% | — | — | $523.21 | -10.1% |
| 531 | ILTB | ISHARES TR | — | 15,442.0 | $761K | 0.02% | +4K | +34.1% | $49.25 | -3.3% |
| 532 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 5,259.0 | $759K | 0.02% | -90.0 | -1.7% | $144.30 | -0.5% |
| 533 | CGGR | CAPITAL GROUP GROWTH ETF | — | 15,968.0 | $754K | 0.02% | -4K | -20.2% | $47.20 | +0.1% |
| 534 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.02% | — | — | $748850.00 | — |
| 535 | LNT | ALLIANT ENERGY CORP | Utilities | 9,815.0 | $749K | 0.02% | +118.0 | +1.2% | $76.29 | -10.6% |
| 536 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 12,895.0 | $746K | 0.02% | -1K | -10.0% | $57.84 | +7.9% |
| 537 | ECL | ECOLAB INC | Basic Materials | 2,676.0 | $746K | 0.02% | -78.0 | -2.8% | $278.60 | +2.6% |
| 538 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 16,767.0 | $745K | 0.02% | +7K | +64.4% | $44.41 | +1.5% |
| 539 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 16,981.0 | $743K | 0.02% | +367.0 | +2.2% | $43.76 | +9.3% |
| 540 | TTD | THE TRADE DESK INC | Technology | 41,067.0 | $742K | 0.02% | +379.0 | +0.9% | $18.08 | -25.8% |
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%