Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PCG | PG&E CORP | Utilities | 41,413.0 | $696K | 0.02% | NEW | — | $16.81 | +4.2% |
| 562 | ESGU | ISHARES TR | — | 4,323.0 | $695K | 0.02% | +386.0 | +9.8% | $160.70 | +3.2% |
| 563 | NVT | NVENT ELEC PLC | Industrials | 4,064.0 | $694K | 0.02% | NEW | — | $170.74 | -6.6% |
| 564 | ECL | ECOLAB INC | Basic Materials | 2,754.0 | $693K | 0.02% | +348.0 | +14.5% | $251.69 | +7.4% |
| 565 | AMLP | ALPS ETF TR | — | 12,760.0 | $690K | 0.02% | NEW | — | $54.07 | -1.6% |
| 566 | CRWV | COREWEAVE INC | Technology | 6,400.0 | $690K | 0.02% | +2K | +30.7% | $107.75 | -28.4% |
| 567 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,071.0 | $683K | 0.02% | +2K | +43.0% | $134.78 | -12.7% |
| 568 | SHV | ISHARES TR | — | 6,202.0 | $683K | 0.02% | NEW | — | $110.19 | +0.0% |
| 569 | AZN | ASTRAZENECA PLC | Healthcare | 3,690.0 | $681K | 0.02% | NEW | — | $184.60 | -8.8% |
| 570 | VNQ | VANGUARD INDEX FDS | — | 7,041.0 | $681K | 0.02% | +646.0 | +10.1% | $96.69 | +1.2% |
| 571 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 24,976.0 | $679K | 0.02% | -258K | -91.2% | $27.20 | +0.3% |
| 572 | BOTZ | GLOBAL X FDS | — | 16,616.0 | $677K | 0.02% | +2K | +12.2% | $40.72 | -11.5% |
| 573 | SKOR | FLEXSHARES TR | — | 13,946.0 | $676K | 0.02% | NEW | — | $48.46 | -0.4% |
| 574 | CI | THE CIGNA GROUP | Healthcare | 2,260.0 | $674K | 0.02% | +1K | +158.6% | $298.44 | -0.2% |
| 575 | DTH | WISDOMTREE TR | — | 11,953.0 | $674K | 0.02% | NEW | — | $56.42 | -1.2% |
| 576 | LNG | CHENIERE ENERGY INC | Energy | 2,751.0 | $672K | 0.02% | NEW | — | $244.32 | +4.7% |
| 577 | JIG | J P MORGAN EXCHANGE TRADED F | — | 8,181.0 | $672K | 0.02% | -797.0 | -8.9% | $82.10 | +2.1% |
| 578 | IEV | ISHARES TR | — | 9,348.0 | $669K | 0.02% | NEW | — | $71.59 | +2.1% |
| 579 | PXH | INVESCO EXCH TRADED FD TR II | — | 23,015.0 | $669K | 0.02% | -438.0 | -1.9% | $29.06 | -1.9% |
| 580 | DOW | DOW HLDGS INC | Basic Materials | 16,840.0 | $664K | 0.02% | NEW | — | $39.43 | -24.7% |
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
33.2%
Financial Services
20.3%
Industrials
8.4%
Consumer Cyclical
8.2%
Communication Services
7.8%
Real Estate
5.3%
Healthcare
5.2%
Energy
4.4%
Consumer Defensive
3.6%
Utilities
2.1%