Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MCO | MOODYS CORP | Financial Services | 739.0 | $378K | 0.02% | NEW | — | $510.87 | -12.8% |
| 542 | RSG | REPUBLIC SVCS INC | Industrials | 1,775.0 | $376K | 0.02% | NEW | — | $211.95 | +0.1% |
| 543 | MSOS | ADVISORSHARES TR | — | 77,310.0 | $373K | 0.02% | NEW | — | $4.83 | -6.0% |
| 544 | CACI | CACI INTL INC | Technology | 700.0 | $373K | 0.02% | NEW | — | $532.81 | -8.0% |
| 545 | LNT | ALLIANT ENERGY CORP | Utilities | 5,718.0 | $372K | 0.02% | NEW | — | $65.00 | +12.7% |
| 546 | XOP | SPDR SERIES TRUST | — | 2,937.0 | $371K | 0.02% | NEW | — | $126.26 | +35.2% |
| 547 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,886.0 | $371K | 0.02% | NEW | — | $53.83 | +14.3% |
| 548 | O | REALTY INCOME CORP | Real Estate | 6,554.0 | $369K | 0.02% | NEW | — | $56.37 | +10.4% |
| 549 | STAG | STAG INDL INC | Real Estate | 10,010.0 | $368K | 0.02% | NEW | — | $36.76 | +4.2% |
| 550 | ARKK | ARK ETF TR | — | 4,762.0 | $366K | 0.02% | NEW | — | $76.92 | -0.4% |
| 551 | — | J P MORGAN EXCHANGE TRADED F | — | 7,142.0 | $361K | 0.01% | NEW | — | $50.59 | — |
| 552 | WNC | WABASH NATL CORP | Industrials | 41,644.0 | $360K | 0.01% | NEW | — | $8.65 | -19.5% |
| 553 | SCHM | SCHWAB STRATEGIC TR | — | 11,956.0 | $360K | 0.01% | NEW | — | $30.07 | +14.9% |
| 554 | SCHX | SCHWAB STRATEGIC TR | — | 13,270.0 | $357K | 0.01% | NEW | — | $26.91 | +8.5% |
| 555 | BINC | BLACKROCK ETF TRUST II | — | 6,765.0 | $357K | 0.01% | NEW | — | $52.77 | -1.1% |
| 556 | DVYE | ISHARES INC | — | 11,414.0 | $356K | 0.01% | NEW | — | $31.16 | +9.9% |
| 557 | SPYI | NEOS ETF TRUST | — | 6,769.0 | $356K | 0.01% | NEW | — | $52.53 | +1.4% |
| 558 | XYLD | GLOBAL X FDS | — | 8,674.0 | $352K | 0.01% | NEW | — | $40.63 | -0.7% |
| 559 | GRNI | TIDAL TRUST III | — | 17,374.0 | $352K | 0.01% | NEW | — | $20.28 | +2.9% |
| 560 | CRWV | COREWEAVE INC | Technology | 4,898.0 | $351K | 0.01% | NEW | — | $71.61 | +50.2% |
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%