Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | AIP | ARTERIS INC | Technology | 20,260.0 | $657K | 0.02% | +6K | +43.8% | $32.43 | +0.8% |
| 582 | MBB | ISHARES TR | — | 6,967.0 | $656K | 0.02% | NEW | — | $94.22 | -0.4% |
| 583 | CWI | SPDR INDEX SHS FDS | — | 16,355.0 | $652K | 0.02% | -3K | -17.1% | $39.85 | +1.1% |
| 584 | ARCC | ARES CAPITAL CORP | Financial Services | 34,470.0 | $647K | 0.02% | +10K | +38.2% | $18.77 | +0.8% |
| 585 | O | REALTY INCOME CORP | Real Estate | 10,322.0 | $645K | 0.02% | +4K | +57.5% | $62.53 | +1.2% |
| 586 | DFAS | DIMENSIONAL ETF TRUST | — | 8,392.0 | $645K | 0.02% | NEW | — | $76.85 | +5.6% |
| 587 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 31,268.0 | $643K | 0.02% | +11K | +56.5% | $20.57 | -0.6% |
| 588 | PRF | INVESCO EXCHANGE TRADED FD T | — | 12,148.0 | $638K | 0.02% | — | — | $52.55 | +3.8% |
| 589 | SNPS | SYNOPSYS INC | Technology | 1,241.0 | $637K | 0.02% | +206.0 | +19.9% | $513.21 | -17.1% |
| 590 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 17,039.0 | $635K | 0.02% | -27K | -61.1% | $37.29 | +1.5% |
| 591 | GRAL | GRAIL INC | Healthcare | 10,184.0 | $631K | 0.02% | NEW | — | $61.98 | +20.0% |
| 592 | IFRA | ISHARES TR | — | 10,205.0 | $630K | 0.02% | -236.0 | -2.3% | $61.70 | -0.2% |
| 593 | CVS | CVS HEALTH CORP | Healthcare | 6,518.0 | $620K | 0.02% | +992.0 | +17.9% | $95.15 | +11.3% |
| 594 | — | FIRST TR EXCHNG TRADED FD VI | — | 15,358.0 | $619K | 0.02% | NEW | — | $40.31 | — |
| 595 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,879.0 | $616K | 0.02% | — | — | $213.82 | +15.7% |
| 596 | IDXX | IDEXX LABS INC | Healthcare | 1,152.0 | $615K | 0.02% | -1K | -48.7% | $533.92 | +4.3% |
| 597 | FRNW | FIDELITY COVINGTON TRUST | — | 23,735.0 | $615K | 0.02% | NEW | — | $25.90 | -9.3% |
| 598 | FNF | FIDELITY NATL FINL INC | Financial Services | 12,808.0 | $610K | 0.02% | +4K | +47.0% | $47.60 | +5.3% |
| 599 | ASTS | AST SPACEMOBILE INC | Technology | 8,333.0 | $608K | 0.02% | +317.0 | +4.0% | $72.96 | -9.1% |
| 600 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 11,879.0 | $608K | 0.02% | +2K | +24.0% | $51.14 | +13.7% |
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%