Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | MDT | MEDTRONIC PLC | Healthcare | 8,872.0 | $694K | 0.02% | -1K | -13.6% | $78.23 | +15.0% |
| 562 | DFAS | DIMENSIONAL ETF TRUST | — | 8,392.0 | $691K | 0.02% | — | — | $82.34 | +0.6% |
| 563 | NVT | NVENT ELEC PLC | Industrials | 4,074.0 | $691K | 0.02% | — | — | $169.61 | -8.3% |
| 564 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,479.0 | $690K | 0.02% | +1K | +18.1% | $92.27 | +17.1% |
| 565 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,004.0 | $690K | 0.02% | +170.0 | +6.0% | $229.58 | +13.3% |
| 566 | EMCB | WISDOMTREE TR | — | 10,407.0 | $689K | 0.02% | -298.0 | -2.8% | $66.18 | -0.4% |
| 567 | ARKQ | ARK ETF TR | — | 5,159.0 | $682K | 0.02% | -54.0 | -1.0% | $132.22 | -6.1% |
| 568 | XEL | XCEL ENERGY INC | Utilities | 8,457.0 | $679K | 0.02% | -461.0 | -5.2% | $80.30 | -3.9% |
| 569 | VNQ | VANGUARD INDEX FDS | — | 7,034.0 | $678K | 0.02% | — | — | $96.43 | +1.3% |
| 570 | BX | BLACKSTONE INC | Financial Services | 5,750.0 | $677K | 0.02% | -148.0 | -2.5% | $117.67 | +22.0% |
| 571 | SHV | ISHARES TR | — | 6,107.0 | $674K | 0.02% | -95.0 | -1.5% | $110.35 | +0.0% |
| 572 | IEV | ISHARES TR | — | 9,198.0 | $670K | 0.02% | -150.0 | -1.6% | $72.85 | +3.7% |
| 573 | ES | EVERSOURCE ENERGY | Utilities | 9,164.0 | $662K | 0.02% | +679.0 | +8.0% | $72.27 | -1.9% |
| 574 | AVT | AVNET INC | Technology | 7,435.0 | $660K | 0.02% | +248.0 | +3.5% | $88.82 | +3.0% |
| 575 | SKOR | FLEXSHARES TR | — | 13,558.0 | $658K | 0.02% | -388.0 | -2.8% | $48.54 | -0.9% |
| 576 | PRU | PRUDENTIAL FINL INC | Financial Services | 6,090.0 | $657K | 0.02% | +330.0 | +5.7% | $107.92 | +11.5% |
| 577 | CFG | CITIZENS FINL GROUP INC | Financial Services | 9,371.0 | $657K | 0.02% | +715.0 | +8.3% | $70.07 | +0.2% |
| 578 | PRF | INVESCO EXCHANGE TRADED FD T | — | 12,148.0 | $656K | 0.02% | — | — | $54.03 | +3.8% |
| 579 | PXH | INVESCO EXCH TRADED FD TR II | — | 23,529.0 | $656K | 0.02% | +514.0 | +2.2% | $27.88 | +6.0% |
| 580 | O | REALTY INCOME CORP | Real Estate | 10,477.0 | $649K | 0.02% | +155.0 | +1.5% | $61.96 | -0.3% |
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%