Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IBB | ISHARES TR | — | 4,227.0 | $728K | 0.02% | -838.0 | -16.5% | $172.30 | -1.9% |
| 542 | ABNB | AIRBNB INC | Consumer Cyclical | 5,356.0 | $726K | 0.02% | NEW | — | $135.48 | -0.9% |
| 543 | BX | BLACKSTONE INC | Financial Services | 5,898.0 | $724K | 0.02% | +864.0 | +17.2% | $122.76 | -3.4% |
| 544 | OUSM | ALPS ETF TR | — | 15,643.0 | $723K | 0.02% | -1K | -6.3% | $46.25 | -0.2% |
| 545 | NKE | NIKE INC | Consumer Cyclical | 17,060.0 | $722K | 0.02% | -5K | -21.2% | $42.35 | +4.8% |
| 546 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 5,098.0 | $719K | 0.02% | +3K | +150.3% | $141.04 | -3.9% |
| 547 | GSAT | GLOBALSTAR INC | Communication Services | 8,660.0 | $716K | 0.02% | -2K | -18.0% | $82.67 | +0.0% |
| 548 | XEL | XCEL ENERGY INC | Utilities | 8,918.0 | $713K | 0.02% | -325.0 | -3.5% | $79.90 | -0.1% |
| 549 | HUBG | HUB GROUP INC | Industrials | 19,423.0 | $711K | 0.02% | -2K | -8.5% | $36.62 | +11.1% |
| 550 | VEMY | VIRTUS ETF TR II | — | 24,779.0 | $711K | 0.02% | NEW | — | $28.68 | -0.9% |
| 551 | EMCB | WISDOMTREE TR | — | 10,705.0 | $709K | 0.02% | — | — | $66.26 | -0.5% |
| 552 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 10,805.0 | $708K | 0.02% | +2K | +25.2% | $65.56 | -5.2% |
| 553 | HUBB | HUBBELL INC | Industrials | 1,454.0 | $707K | 0.02% | +25.0 | +1.8% | $485.99 | -5.1% |
| 554 | ARKQ | ARK ETF TR | — | 5,213.0 | $706K | 0.02% | +421.0 | +8.8% | $135.50 | -1.5% |
| 555 | BMO | BANK MONTREAL MEDIUM | Financial Services | 4,630.0 | $706K | 0.02% | +287.0 | +6.6% | $152.52 | +4.7% |
| 556 | CSX | CSX CORP | Industrials | 15,816.0 | $704K | 0.02% | +5K | +49.7% | $44.53 | +3.1% |
| 557 | LNT | ALLIANT ENERGY CORP | Utilities | 9,697.0 | $704K | 0.02% | +4K | +69.6% | $72.59 | +0.9% |
| 558 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 5,349.0 | $703K | 0.02% | NEW | — | $131.46 | +0.4% |
| 559 | USFR | WISDOMTREE TR | — | 13,878.0 | $700K | 0.02% | -10K | -43.0% | $50.41 | +0.1% |
| 560 | VABS | VIRTUS ETF TR II | — | 28,910.0 | $699K | 0.02% | NEW | — | $24.19 | -0.4% |
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%