Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,473.0 | $256K | 0.01% | NEW | — | $173.53 | +16.3% |
| 642 | VSGX | VANGUARD WORLD FD | — | 3,524.0 | $252K | 0.01% | NEW | — | $71.62 | +13.3% |
| 643 | IBDR | ISHARES TR | — | 10,408.0 | $252K | 0.01% | NEW | — | $24.23 | -0.1% |
| 644 | QGRW | WISDOMTREE TR | — | 4,289.0 | $252K | 0.01% | NEW | — | $58.67 | +13.4% |
| 645 | AZO | AUTOZONE INC | Consumer Cyclical | 74.0 | $251K | 0.01% | NEW | — | $3391.50 | -12.4% |
| 646 | IJJ | ISHARES TR | — | 1,906.0 | $251K | 0.01% | NEW | — | $131.59 | +11.8% |
| 647 | DTD | WISDOMTREE TR | — | 2,953.0 | $251K | 0.01% | NEW | — | $84.88 | +11.5% |
| 648 | FEZ | SPDR INDEX SHS FDS | — | 3,887.0 | $250K | 0.01% | NEW | — | $64.39 | +6.2% |
| 649 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 19,400.0 | $250K | 0.01% | NEW | — | $12.90 | -8.1% |
| 650 | EOG | EOG RES INC | Energy | 2,381.0 | $250K | 0.01% | NEW | — | $105.01 | +30.9% |
| 651 | IGV | ISHARES TR | — | 2,362.0 | $250K | 0.01% | NEW | — | $105.69 | -11.1% |
| 652 | SHM | SPDR SERIES TRUST | — | 5,195.0 | $249K | 0.01% | NEW | — | $47.99 | -0.4% |
| 653 | SNOW | SNOWFLAKE INC | Technology | 1,129.0 | $248K | 0.01% | NEW | — | $219.36 | +23.9% |
| 654 | IEF | ISHARES TR | — | 2,566.0 | $247K | 0.01% | NEW | — | $96.16 | -2.5% |
| 655 | INEQ | COLUMBIA ETF TR I | — | 6,600.0 | $246K | 0.01% | NEW | — | $37.27 | +6.9% |
| 656 | ESGV | VANGUARD WORLD FD | — | 2,020.0 | $244K | 0.01% | NEW | — | $120.96 | +10.8% |
| 657 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 787.0 | $244K | 0.01% | NEW | — | $310.32 | +18.9% |
| 658 | SPHB | INVESCO EXCH TRADED FD TR II | — | 2,086.0 | $244K | 0.01% | NEW | — | $116.98 | +25.4% |
| 659 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,037.0 | $244K | 0.01% | NEW | — | $119.72 | +19.2% |
| 660 | NOBL | PROSHARES TR | — | 2,339.0 | $243K | 0.01% | NEW | — | $104.07 | -46.2% |
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
33.1%
Financial Services
17.8%
Communication Services
10.1%
Consumer Cyclical
9.8%
Industrials
8.0%
Real Estate
6.3%
Healthcare
6.1%
Consumer Defensive
3.7%
Energy
2.4%
Utilities
1.6%