Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,330.0 | $571K | 0.01% | +951.0 | +17.7% | $90.17 | -0.1% |
| 622 | FDUS | FIDUS INVT CORP | Financial Services | 30,245.0 | $571K | 0.01% | +9K | +43.0% | $18.87 | -0.7% |
| 623 | GVI | ISHARES TR | — | 5,343.0 | $567K | 0.01% | NEW | — | $106.08 | -0.2% |
| 624 | — | TOTALENERGIES SE | — | 6,145.0 | $564K | 0.01% | +2K | +55.4% | $91.76 | — |
| 625 | JLL | JONES LANG LASALLE INC | Real Estate | 1,779.0 | $562K | 0.01% | — | — | $315.78 | -7.2% |
| 626 | GIS | GENERAL MILLS INC | Consumer Defensive | 16,440.0 | $561K | 0.01% | +9K | +136.3% | $34.13 | -1.9% |
| 627 | ILTB | ISHARES TR | — | 11,517.0 | $561K | 0.01% | NEW | — | $48.68 | -0.7% |
| 628 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,834.0 | $559K | 0.01% | +924.0 | +48.4% | $197.40 | +5.1% |
| 629 | BHP | BHP BILLITON LIMITED | Basic Materials | 6,321.0 | $558K | 0.01% | NEW | — | $88.32 | -3.8% |
| 630 | NVO | NOVO-NORDISK A S | Healthcare | 11,853.0 | $557K | 0.01% | +7K | +150.1% | $47.00 | -5.6% |
| 631 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,262.0 | $555K | 0.01% | +792.0 | +12.2% | $76.40 | +2.9% |
| 632 | NULV | NUSHARES ETF TR | — | 11,023.0 | $550K | 0.01% | -2K | -15.1% | $49.93 | +0.7% |
| 633 | SCHZ | SCHWAB STRATEGIC TR | — | 23,703.0 | $547K | 0.01% | +394.0 | +1.7% | $23.07 | -0.3% |
| 634 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,081.0 | $546K | 0.01% | +292.0 | +37.0% | $505.20 | -2.4% |
| 635 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,534.0 | $546K | 0.01% | NEW | — | $355.82 | -1.1% |
| 636 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,839.0 | $545K | 0.01% | +2K | +51.7% | $79.73 | +4.4% |
| 637 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,838.0 | $544K | 0.01% | NEW | — | $191.58 | -5.4% |
| 638 | DBMF | LITMAN GREGORY FDS TR | — | 17,504.0 | $543K | 0.01% | NEW | — | $31.02 | +0.3% |
| 639 | HAL | HALLIBURTON CO | Energy | 13,016.0 | $543K | 0.01% | +3K | +29.8% | $41.70 | +0.6% |
| 640 | QEFA | SPDR INDEX SHS FDS | — | 5,580.0 | $543K | 0.01% | -133.0 | -2.3% | $97.25 | +0.8% |
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
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%