Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FIX | COMFORT SYS USA INC | Industrials | 8,010.0 | $16.2M | 0.43% | +559.0 | +7.5% | $2016.31 | -13.9% |
| 42 | GLD | SPDR GOLD TR | Financial Services | 36,941.0 | $16.0M | 0.42% | -2K | -5.6% | $432.93 | -14.0% |
| 43 | JPM | JPMORGAN CHASE & CO | Financial Services | 51,348.0 | $15.7M | 0.42% | +11K | +28.8% | $304.88 | +13.8% |
| 44 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 324,664.0 | $15.4M | 0.41% | +49K | +17.6% | $47.48 | +3.8% |
| 45 | CAT | CATERPILLAR INC | Industrials | 16,645.0 | $15.2M | 0.40% | +4K | +27.4% | $912.12 | +0.2% |
| 46 | META CALL | META PLATFORMS INC | Communication Services | 25,000.0 | $15.1M | 0.40% | -8K | -24.2% | $603.00 | +13.0% |
| 47 | META PUT | META PLATFORMS INC | Communication Services | 25,000.0 | $15.1M | 0.40% | +15K | +150.0% | $603.00 | +13.0% |
| 48 | LRCX | LAM RESEARCH CORP | Technology | 51,704.0 | $15.0M | 0.40% | -9K | -15.1% | $289.24 | +16.0% |
| 49 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 541,282.0 | $14.7M | 0.39% | +45K | +9.0% | $27.19 | +6.7% |
| 50 | AMD | ADVANCED MICRO DEVICES INC | Technology | 32,455.0 | $14.5M | 0.39% | +3K | +8.4% | $448.29 | +18.0% |
| 51 | DYNF | BLACKROCK ETF TRUST | — | 219,935.0 | $14.5M | 0.39% | +3K | +1.4% | $66.00 | +3.2% |
| 52 | ASCE | ALLSPRING EXCHANGE TRADED FU | — | 447,103.0 | $14.4M | 0.38% | +3K | +0.7% | $32.22 | +5.5% |
| 53 | IWM | ISHARES TR | — | 49,278.0 | $13.9M | 0.37% | +2K | +3.7% | $282.57 | +4.7% |
| 54 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 13,342.0 | $13.6M | 0.36% | +885.0 | +7.1% | $1021.88 | -10.3% |
| 55 | SNDK | SANDISK CORP | Technology | 9,270.0 | $13.5M | 0.36% | NEW | — | $1452.02 | +11.2% |
| 56 | CME | CME GROUP INC | Financial Services | 46,839.0 | $13.4M | 0.36% | +23K | +99.9% | $285.75 | -14.2% |
| 57 | EYLD | CAMBRIA ETF TR | — | 281,197.0 | $12.8M | 0.34% | +7K | +2.5% | $45.43 | +1.6% |
| 58 | MU | MICRON TECHNOLOGY INC | Technology | 16,616.0 | $12.7M | 0.34% | -15K | -48.0% | $766.56 | +18.0% |
| 59 | IVW | ISHARES TR | — | 92,783.0 | $12.6M | 0.34% | +16K | +20.5% | $135.80 | +2.1% |
| 60 | IWP | ISHARES TR | — | 91,907.0 | $12.6M | 0.33% | +579.0 | +0.6% | $136.65 | +2.7% |
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%