Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | VIRTUS ETF TR II | — | 24,699.0 | $615K | 0.02% | +11K | +74.8% | $24.89 | — |
| 602 | SDCP | VIRTUS ETF TR II | — | 23,914.0 | $612K | 0.02% | +10K | +75.5% | $25.58 | -0.5% |
| 603 | AIG | AMERICAN INTL GROUP INC | Financial Services | 8,144.0 | $607K | 0.02% | +882.0 | +12.2% | $74.53 | +2.8% |
| 604 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,653.0 | $607K | 0.02% | -185.0 | -6.5% | $228.70 | -13.1% |
| 605 | TFC | TRUIST FINL CORP | Financial Services | 12,168.0 | $606K | 0.02% | -166.0 | -1.4% | $49.82 | +1.0% |
| 606 | IHF | ISHARES TR | — | 10,935.0 | $605K | 0.02% | NEW | — | $55.33 | +3.5% |
| 607 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 27,072.0 | $605K | 0.02% | +12K | +74.1% | $22.35 | +0.1% |
| 608 | AEE | AMEREN CORP | Utilities | 5,322.0 | $602K | 0.02% | -137.0 | -2.5% | $113.04 | -5.6% |
| 609 | SON | SONOCO PRODS CO | Consumer Cyclical | 10,647.0 | $600K | 0.02% | — | — | $56.35 | +0.6% |
| 610 | PUSH | PGIM ETF TR | — | 11,871.0 | $598K | 0.02% | — | — | $50.41 | +0.1% |
| 611 | KLIC | KULICKE & SOFFA INDS INC | Technology | 4,440.0 | $594K | 0.02% | +2K | +84.5% | $133.76 | -36.7% |
| 612 | MKC | MCCORMICK & CO INC | Consumer Defensive | 11,778.0 | $594K | 0.02% | +1K | +11.3% | $50.42 | +8.2% |
| 613 | FNF | FIDELITY NATL FINL INC | Financial Services | 12,562.0 | $592K | 0.02% | -246.0 | -1.9% | $47.16 | +0.3% |
| 614 | XLY | SELECT SECTOR SPDR TR | — | 5,029.0 | $590K | 0.02% | +590.0 | +13.3% | $117.28 | -1.2% |
| 615 | ADBE | ADOBE INC | Technology | 2,870.0 | $588K | 0.02% | -174.0 | -5.7% | $205.02 | +41.0% |
| 616 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 30,021.0 | $586K | 0.02% | -33K | -52.1% | $19.52 | -0.0% |
| 617 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,339.0 | $584K | 0.02% | -2K | -21.2% | $92.09 | -4.6% |
| 618 | DINO | HF SINCLAIR CORP | Energy | 8,356.0 | $582K | 0.02% | — | — | $69.65 | +39.3% |
| 619 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 13,598.0 | $580K | 0.02% | +4K | +37.6% | $42.68 | +9.3% |
| 620 | BHP | BHP BILLITON LIMITED | Basic Materials | 6,959.0 | $580K | 0.02% | +638.0 | +10.1% | $83.31 | +15.7% |
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
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%