Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | TLH | ISHARES TR | — | 6,067.0 | $602K | 0.02% | NEW | — | $99.16 | -3.8% |
| 602 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 17,817.0 | $599K | 0.02% | NEW | — | $33.60 | +4.0% |
| 603 | PUSH | PGIM ETF TR | — | 11,871.0 | $598K | 0.02% | NEW | — | $50.35 | -0.4% |
| 604 | AEE | AMEREN CORP | Utilities | 5,459.0 | $598K | 0.02% | +927.0 | +20.4% | $109.48 | -4.0% |
| 605 | LIT | GLOBAL X FDS | — | 6,676.0 | $597K | 0.02% | -11K | -62.7% | $89.48 | -19.8% |
| 606 | DINO | HF SINCLAIR CORP | Energy | 8,368.0 | $597K | 0.02% | +3K | +58.9% | $71.34 | +56.1% |
| 607 | WPC | WP CAREY INC | Real Estate | 7,987.0 | $597K | 0.02% | +3K | +54.8% | $74.73 | -7.3% |
| 608 | TEL | TE CONNECTIVITY PLC | Technology | 2,788.0 | $596K | 0.02% | -5K | -62.1% | $213.73 | -1.2% |
| 609 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,760.0 | $591K | 0.02% | +2K | +72.0% | $102.58 | +15.0% |
| 610 | AVT | AVNET INC | Technology | 7,187.0 | $590K | 0.02% | +580.0 | +8.8% | $82.11 | +18.3% |
| 611 | TFC | TRUIST FINL CORP | Financial Services | 12,334.0 | $589K | 0.02% | -6K | -34.0% | $47.79 | +4.9% |
| 612 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,882.0 | $588K | 0.02% | +895.0 | +90.7% | $312.40 | +3.0% |
| 613 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,399.0 | $587K | 0.02% | +21.0 | +1.5% | $419.75 | +41.2% |
| 614 | — | TEMA ETF TRUST | — | 14,355.0 | $586K | 0.02% | NEW | — | $40.85 | — |
| 615 | COIN | COINBASE GLOBAL INC | Financial Services | 2,819.0 | $585K | 0.02% | -694.0 | -19.8% | $207.64 | -12.7% |
| 616 | MET | METLIFE INC | Financial Services | 7,442.0 | $585K | 0.02% | NEW | — | $78.64 | +22.8% |
| 617 | ES | EVERSOURCE ENERGY | Utilities | 8,485.0 | $583K | 0.02% | NEW | — | $68.73 | +0.2% |
| 618 | RIO | RIO TINTO PLC | Basic Materials | 5,264.0 | $576K | 0.01% | NEW | — | $109.50 | -8.5% |
| 619 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 13,958.0 | $576K | 0.01% | NEW | — | $41.30 | +2.9% |
| 620 | WTMF | WISDOMTREE TR | — | 13,844.0 | $571K | 0.01% | +263.0 | +1.9% | $41.27 | +2.1% |
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
34.4%
Financial Services
21.0%
Industrials
8.7%
Consumer Cyclical
8.5%
Real Estate
5.5%
Healthcare
5.4%
Communication Services
4.6%
Energy
4.4%
Consumer Defensive
3.8%
Utilities
2.2%