Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | RSMR | FIRST TR EXCHNG TRADED FD VI | — | 27,268.0 | $646K | 0.02% | +8K | +43.7% | $23.68 | +2.6% |
| 582 | BOTZ | GLOBAL X FDS | — | 17,000.0 | $645K | 0.02% | +384.0 | +2.3% | $37.94 | -4.7% |
| 583 | GUNR | FLEXSHARES TR | — | 13,086.0 | $645K | 0.02% | -542.0 | -4.0% | $49.28 | +14.3% |
| 584 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 31,412.0 | $644K | 0.02% | — | — | $20.51 | -1.1% |
| 585 | IFRA | ISHARES TR | — | 10,201.0 | $643K | 0.02% | — | — | $63.04 | -5.1% |
| 586 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 18,183.0 | $641K | 0.02% | +366.0 | +2.0% | $35.24 | +0.7% |
| 587 | DAL | DELTA AIR LINES INC | Industrials | 6,832.0 | $640K | 0.02% | +75.0 | +1.1% | $93.67 | -13.4% |
| 588 | DTH | WISDOMTREE TR | — | 11,821.0 | $640K | 0.02% | -132.0 | -1.1% | $54.11 | +7.8% |
| 589 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 17,013.0 | $638K | 0.02% | — | — | $37.51 | +3.4% |
| 590 | FDUS | FIDUS INVT CORP | Financial Services | 33,415.0 | $637K | 0.02% | +3K | +10.5% | $19.07 | +3.5% |
| 591 | IONQ | IONQ INC | Technology | 11,880.0 | $633K | 0.02% | +5K | +64.0% | $53.26 | -20.3% |
| 592 | AZN | ASTRAZENECA PLC | Healthcare | 3,325.0 | $630K | 0.02% | -365.0 | -9.9% | $189.50 | -13.2% |
| 593 | BOND | PIMCO ETF TR | — | 6,805.0 | $627K | 0.02% | +1K | +24.1% | $92.21 | -1.4% |
| 594 | PCG | PG&E CORP | Utilities | 37,181.0 | $625K | 0.02% | -4K | -10.2% | $16.82 | +6.7% |
| 595 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,980.0 | $623K | 0.02% | +98.0 | +5.2% | $314.65 | +10.6% |
| 596 | — | VIKING HOLDINGS LTD | — | 5,949.0 | $623K | 0.02% | +321.0 | +5.7% | $104.67 | — |
| 597 | — | TEMA ETF TRUST | — | 14,855.0 | $622K | 0.02% | +500.0 | +3.5% | $41.89 | — |
| 598 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 10,736.0 | $620K | 0.02% | -1K | -9.6% | $57.75 | +0.5% |
| 599 | GIS | GENERAL MILLS INC | Consumer Defensive | 17,778.0 | $619K | 0.02% | +1K | +8.1% | $34.80 | +16.2% |
| 600 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 23,170.0 | $618K | 0.02% | -2K | -7.2% | $26.66 | +8.3% |
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%