Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,357.0 | $579K | 0.02% | +136.0 | +3.2% | $132.83 | +18.7% |
| 622 | NKE | NIKE INC | Consumer Cyclical | 14,079.0 | $578K | 0.02% | -3K | -17.5% | $41.05 | -6.4% |
| 623 | AXON | AXON ENTERPRISE INC | Industrials | 1,026.0 | $575K | 0.02% | -7.0 | -0.7% | $560.61 | +9.0% |
| 624 | IDXX | IDEXX LABS INC | Healthcare | 1,092.0 | $575K | 0.02% | -60.0 | -5.2% | $526.44 | +3.5% |
| 625 | MET | METLIFE INC | Financial Services | 6,785.0 | $574K | 0.02% | -657.0 | -8.8% | $84.61 | +13.8% |
| 626 | ARCC | ARES CAPITAL CORP | Financial Services | 30,970.0 | $574K | 0.02% | -4K | -10.2% | $18.53 | +7.3% |
| 627 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 5,251.0 | $572K | 0.02% | NEW | — | $108.90 | -3.6% |
| 628 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 9,245.0 | $571K | 0.02% | +1K | +18.0% | $61.76 | -8.9% |
| 629 | ACN | ACCENTURE PLC IRELAND | Technology | 4,557.0 | $567K | 0.02% | -648.0 | -12.4% | $124.44 | +50.6% |
| 630 | FRNW | FIDELITY COVINGTON TRUST | — | 23,142.0 | $564K | 0.02% | -593.0 | -2.5% | $24.38 | -6.9% |
| 631 | WTMF | WISDOMTREE TR | — | 13,789.0 | $563K | 0.02% | — | — | $40.85 | +3.3% |
| 632 | CWI | SPDR INDEX SHS FDS | — | 13,849.0 | $563K | 0.02% | -3K | -15.3% | $40.67 | +2.2% |
| 633 | WPC | WP CAREY INC | Real Estate | 7,848.0 | $561K | 0.02% | -139.0 | -1.7% | $71.50 | -1.6% |
| 634 | XME | SPDR SERIES TRUST | — | 5,223.0 | $558K | 0.02% | +847.0 | +19.4% | $106.93 | +15.0% |
| 635 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,753.0 | $557K | 0.02% | +125.0 | +7.7% | $317.58 | -10.3% |
| 636 | NULV | NUSHARES ETF TR | — | 11,128.0 | $556K | 0.02% | +105.0 | +0.9% | $49.99 | +7.9% |
| 637 | NULG | NUSHARES ETF TR | — | 4,749.0 | $556K | 0.02% | +46.0 | +1.0% | $117.06 | -0.8% |
| 638 | NVO | NOVO-NORDISK A S | Healthcare | 11,565.0 | $554K | 0.02% | -288.0 | -2.4% | $47.94 | -3.5% |
| 639 | IVES | WEDBUSH SER TR | — | 14,422.0 | $549K | 0.02% | -200.0 | -1.4% | $38.10 | +4.3% |
| 640 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,033.0 | $546K | 0.02% | -806.0 | -11.8% | $90.46 | -0.6% |
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%