Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | WELL | WELLTOWER INC | Real Estate | 1,732.0 | $321K | 0.01% | NEW | — | $185.62 | +17.8% |
| 582 | METV | LISTED FDS TR | — | 17,075.0 | $321K | 0.01% | NEW | — | $18.78 | +0.6% |
| 583 | SDIV | GLOBAL X FDS | — | 13,336.0 | $320K | 0.01% | NEW | — | $24.03 | +6.0% |
| 584 | AVT | AVNET INC | Technology | 6,607.0 | $318K | 0.01% | NEW | — | $48.08 | +73.5% |
| 585 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 978.0 | $317K | 0.01% | NEW | — | $324.12 | -5.1% |
| 586 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 14,692.0 | $316K | 0.01% | NEW | — | $21.51 | -1.7% |
| 587 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 14,362.0 | $316K | 0.01% | NEW | — | $22.00 | -1.0% |
| 588 | LSAF | TWO RDS SHARED TR | — | 6,938.0 | $313K | 0.01% | NEW | — | $45.08 | +8.4% |
| 589 | SUSA | ISHARES TR | — | 2,224.0 | $310K | 0.01% | NEW | — | $139.34 | +8.1% |
| 590 | SCHD | SCHWAB STRATEGIC TR | — | 11,260.0 | $309K | 0.01% | NEW | — | $27.43 | +17.6% |
| 591 | FISV | FISERV INC | Technology | 4,596.0 | $309K | 0.01% | NEW | — | $67.17 | -16.9% |
| 592 | NAIL | DBX ETF TR | — | 6,200.0 | $308K | 0.01% | NEW | — | $49.62 | -27.5% |
| 593 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 9,703.0 | $307K | 0.01% | NEW | — | $31.68 | +8.4% |
| 594 | IXN | ISHARES TR | — | 2,918.0 | $306K | 0.01% | NEW | — | $105.01 | +28.1% |
| 595 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 12,531.0 | $305K | 0.01% | NEW | — | $24.37 | -28.8% |
| 596 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 6,225.0 | $305K | 0.01% | NEW | — | $48.99 | +5.7% |
| 597 | — | CENCORA INC | — | 902.0 | $305K | 0.01% | NEW | — | $337.76 | — |
| 598 | PLD | PROLOGIS INC. | Real Estate | 2,377.0 | $303K | 0.01% | NEW | — | $127.67 | +13.3% |
| 599 | FMB | FIRST TR EXCH TRADED FD III | — | 5,934.0 | $303K | 0.01% | NEW | — | $51.13 | -1.0% |
| 600 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 20,710.0 | $303K | 0.01% | NEW | — | $14.62 | -11.6% |
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%