Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ASTS | AST SPACEMOBILE INC | Technology | 8,350.0 | $742K | 0.02% | — | — | $88.86 | -30.9% |
| 542 | TLTD | FLEXSHARES TR | — | 7,528.0 | $738K | 0.02% | -582.0 | -7.2% | $98.08 | +6.9% |
| 543 | ESGU | ISHARES TR | — | 4,491.0 | $735K | 0.02% | +168.0 | +3.9% | $163.66 | +3.5% |
| 544 | EXEL | EXELIXIS INC | Healthcare | 13,451.0 | $732K | 0.02% | -7K | -34.0% | $54.41 | +1.6% |
| 545 | USMV | ISHARES TR | — | 7,567.0 | $730K | 0.02% | -531.0 | -6.6% | $96.46 | +5.7% |
| 546 | SNPS | SYNOPSYS INC | Technology | 1,627.0 | $726K | 0.02% | +386.0 | +31.1% | $446.07 | +4.2% |
| 547 | OUSM | ALPS ETF TR | — | 15,234.0 | $724K | 0.02% | -409.0 | -2.6% | $47.52 | +4.2% |
| 548 | CRWV | COREWEAVE INC | Technology | 7,249.0 | $722K | 0.02% | +849.0 | +13.3% | $99.54 | -12.8% |
| 549 | IJK | ISHARES TR | — | 6,140.0 | $721K | 0.02% | -6K | -48.4% | $117.50 | -1.6% |
| 550 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 15,849.0 | $721K | 0.02% | -327.0 | -2.0% | $45.52 | +35.9% |
| 551 | SPGI | S&P GLOBAL INC | Financial Services | 1,770.0 | $721K | 0.02% | -337.0 | -16.0% | $407.35 | +6.9% |
| 552 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 28,667.0 | $721K | 0.02% | -11K | -28.1% | $25.14 | -2.0% |
| 553 | JIG | J P MORGAN EXCHANGE TRADED F | — | 8,222.0 | $717K | 0.02% | +41.0 | +0.5% | $87.17 | -1.5% |
| 554 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,353.0 | $717K | 0.02% | -46.0 | -3.3% | $529.59 | +15.5% |
| 555 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 7,740.0 | $716K | 0.02% | — | — | $92.47 | +15.0% |
| 556 | ALB | ALBEMARLE CORP | Basic Materials | 5,284.0 | $713K | 0.02% | +102.0 | +2.0% | $135.03 | +0.5% |
| 557 | TILT | FLEXSHARES TR | — | 2,560.0 | $707K | 0.02% | -211.0 | -7.6% | $276.07 | +3.3% |
| 558 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 27,155.0 | $701K | 0.02% | +17K | +157.0% | $25.80 | -2.2% |
| 559 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,125.0 | $700K | 0.02% | +246.0 | +8.5% | $223.95 | +27.1% |
| 560 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 19,600.0 | $698K | 0.02% | NEW | — | $35.62 | +8.2% |
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
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%