Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 545,359.0 | $16.0M | 0.47% | +4K | +0.8% | $29.40 | -0.2% |
| 42 | CAT | CATERPILLAR INC | Industrials | 14,885.0 | $15.9M | 0.46% | -2K | -10.6% | $1064.94 | -22.8% |
| 43 | ASCE | ALLSPRING EXCHANGE TRADED FU | — | 442,067.0 | $15.5M | 0.45% | -5K | -1.1% | $35.09 | +0.6% |
| 44 | IUSB | ISHARES TR | — | 333,795.0 | $15.4M | 0.45% | +292K | +700.5% | $46.15 | -1.1% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 12,771.0 | $15.3M | 0.45% | +3K | +37.1% | $1199.47 | -1.0% |
| 46 | IUSG | ISHARES TR | — | 80,938.0 | $15.2M | 0.44% | -78K | -49.1% | $188.09 | +0.6% |
| 47 | DYNF | BLACKROCK ETF TRUST | — | 221,601.0 | $15.1M | 0.44% | +2K | +0.8% | $68.01 | +1.6% |
| 48 | FIX | COMFORT SYS USA INC | Industrials | 7,459.0 | $14.8M | 0.43% | -551.0 | -6.9% | $1981.95 | -19.3% |
| 49 | IWM | ISHARES TR | — | 48,975.0 | $14.7M | 0.43% | -303.0 | -0.6% | $300.45 | -0.6% |
| 50 | IWP | ISHARES TR | — | 99,121.0 | $14.5M | 0.42% | +7K | +7.8% | $146.41 | -2.8% |
| 51 | EYLD | CAMBRIA ETF TR | — | 317,091.0 | $14.4M | 0.42% | +36K | +12.8% | $45.41 | +6.8% |
| 52 | IWR | ISHARES TR | — | 126,880.0 | $14.0M | 0.41% | -102K | -44.6% | $110.32 | +2.7% |
| 53 | GRNY | TIDAL TRUST I | — | 504,537.0 | $14.0M | 0.41% | +40K | +8.6% | $27.65 | +0.7% |
| 54 | DDOG | DATADOG INC | Technology | 52,702.0 | $13.7M | 0.40% | NEW | — | $260.36 | -11.7% |
| 55 | GLD | SPDR GOLD TR | Financial Services | 36,416.0 | $13.4M | 0.39% | -525.0 | -1.4% | $368.38 | +14.4% |
| 56 | IVW | ISHARES TR | — | 91,794.0 | $12.6M | 0.37% | -989.0 | -1.1% | $137.53 | +0.6% |
| 57 | VWO | VANGUARD INTL EQUITY INDEX F | — | 210,390.0 | $12.6M | 0.37% | — | — | $59.69 | +1.7% |
| 58 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 13,135.0 | $12.3M | 0.36% | -207.0 | -1.6% | $935.49 | +2.5% |
| 59 | VOO | VANGUARD INDEX FDS | — | 17,675.0 | $12.1M | 0.35% | +5K | +36.9% | $686.81 | +2.4% |
| 60 | ABBV | ABBVIE INC | Healthcare | 47,682.0 | $12.0M | 0.35% | -483.0 | -1.0% | $251.64 | +3.7% |
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
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%