Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWM | ISHARES TR | — | 47,518.0 | $11.7M | 0.50% | NEW | — | $246.16 | +20.2% |
| 42 | VWO | VANGUARD INTL EQUITY INDEX F | — | 214,938.0 | $11.6M | 0.49% | NEW | — | $53.76 | +10.6% |
| 43 | ABBV | ABBVIE INC | Healthcare | 49,636.0 | $11.3M | 0.48% | NEW | — | $228.49 | +6.9% |
| 44 | DGRW | WISDOMTREE TR | — | 124,693.0 | $11.2M | 0.47% | NEW | — | $89.43 | +8.1% |
| 45 | GRNY | TIDAL TRUST I | — | 447,629.0 | $11.1M | 0.47% | NEW | — | $24.76 | +12.5% |
| 46 | BIL | SPDR SERIES TRUST | — | 119,622.0 | $10.9M | 0.47% | NEW | — | $91.38 | +0.1% |
| 47 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 12,457.0 | $10.7M | 0.46% | NEW | — | $862.33 | +6.3% |
| 48 | EYLD | CAMBRIA ETF TR | — | 274,207.0 | $10.5M | 0.45% | NEW | — | $38.33 | +20.4% |
| 49 | BSV | VANGUARD BD INDEX FDS | — | 132,612.0 | $10.5M | 0.45% | NEW | — | $78.81 | -1.4% |
| 50 | LRCX | LAM RESEARCH CORP | Technology | 60,912.0 | $10.4M | 0.44% | NEW | — | $171.18 | +95.9% |
| 51 | QUAL | ISHARES TR | — | 50,178.0 | $10.0M | 0.42% | NEW | — | $198.62 | +10.6% |
| 52 | MA | MASTERCARD INCORPORATED | Financial Services | 17,200.0 | $9.8M | 0.42% | NEW | — | $570.87 | -6.3% |
| 53 | COWZ | PACER FDS TR | — | 159,991.0 | $9.6M | 0.41% | NEW | — | $60.17 | +6.4% |
| 54 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 20,381.0 | $9.6M | 0.41% | NEW | — | $117.19 | +76.4% |
| 55 | IVW | ISHARES TR | — | 76,972.0 | $9.5M | 0.40% | NEW | — | $123.26 | +12.4% |
| 56 | RSP | INVESCO EXCHANGE TRADED FD T | — | 49,347.0 | $9.5M | 0.40% | NEW | — | $191.56 | +11.2% |
| 57 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 259,184.0 | $9.2M | 0.39% | NEW | — | $35.35 | +7.0% |
| 58 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 49,708.0 | $9.1M | 0.39% | NEW | — | $184.02 | +6.5% |
| 59 | SPTM | SPDR SERIES TRUST | — | 110,576.0 | $9.1M | 0.39% | NEW | — | $82.50 | +11.0% |
| 60 | MU | MICRON TECHNOLOGY INC | Technology | 31,937.0 | $9.1M | 0.39% | NEW | — | $285.41 | +216.9% |
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%