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Portfolio (Quarterly) Guide ↗

VestGen Advisors, LLC

· CIK 0002050130
13F Portfolio $3.8B AUM 1,054 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 364 New 439 Added 204 Reduced 64 Exited
Page 31 of 53  ·  1,048 positions
# 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 +0.5%
602 CGGE CAPITAL GROUP GLOBAL EQUITY 17,817.0 $599K 0.02% NEW $33.60 +1.9%
603 PUSH PGIM ETF TR 11,871.0 $598K 0.02% NEW $50.35 +0.1%
604 AEE AMEREN CORP Utilities 5,459.0 $598K 0.02% +927.0 +20.4% $109.48 -0.6%
605 LIT GLOBAL X FDS 6,676.0 $597K 0.02% -11K -62.7% $89.48 -8.0%
606 DINO HF SINCLAIR CORP Energy 8,368.0 $597K 0.02% +3K +58.9% $71.34 -1.1%
607 WPC WP CAREY INC Real Estate 7,987.0 $597K 0.02% +3K +54.8% $74.73 +2.9%
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 +5.2%
610 AVT AVNET INC Technology 7,187.0 $590K 0.02% +580.0 +8.8% $82.11 +9.1%
611 TFC TRUIST FINL CORP Financial Services 12,334.0 $589K 0.02% -6K -34.0% $47.79 +8.0%
612 NSC NORFOLK SOUTHN CORP Industrials 1,882.0 $588K 0.02% +895.0 +90.7% $312.40 +0.7%
613 MEDP MEDPACE HLDGS INC Healthcare 1,399.0 $587K 0.02% +21.0 +1.5% $419.75 +12.4%
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 -20.5%
616 MET METLIFE INC Financial Services 7,442.0 $585K 0.02% NEW $78.64 +13.4%
617 ES EVERSOURCE ENERGY Utilities 8,485.0 $583K 0.02% NEW $68.73 -1.4%
618 RIO RIO TINTO PLC Basic Materials 5,264.0 $576K 0.01% NEW $109.50 -4.1%
619 GAPR FIRST TR EXCHNG TRADED FD VI 13,958.0 $576K 0.01% NEW $41.30 +0.3%
620 WTMF WISDOMTREE TR 13,844.0 $571K 0.01% +263.0 +1.9% $41.27 -1.0%
Page 31 of 53  ·  1,048 positions

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 32.6%
Financial Services 20.5%
Industrials 8.5%
Consumer Cyclical 8.3%
Communication Services 7.9%
Real Estate 5.3%
Healthcare 5.2%
Energy 4.4%
Consumer Defensive 3.7%
Utilities 2.1%