Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | XME | SPDR SERIES TRUST | — | 4,376.0 | $541K | 0.01% | NEW | — | $123.60 | -16.5% |
| 642 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 9,078.0 | $539K | 0.01% | NEW | — | $59.41 | +1.7% |
| 643 | MU CALL | MICRON TECHNOLOGY INC | Technology | 700.0 | $537K | 0.01% | NEW | — | $766.58 | +18.0% |
| 644 | CFG | CITIZENS FINL GROUP INC | Financial Services | 8,656.0 | $536K | 0.01% | +5K | +113.1% | $61.95 | +14.8% |
| 645 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,882.0 | $535K | 0.01% | -887.0 | -8.2% | $54.10 | -20.4% |
| 646 | SON | SONOCO PRODS CO | Consumer Cyclical | 10,604.0 | $534K | 0.01% | NEW | — | $50.35 | +6.7% |
| 647 | VTES | VANGUARD WELLINGTON FD | — | 5,271.0 | $532K | 0.01% | NEW | — | $101.00 | +0.0% |
| 648 | PGX | INVESCO EXCH TRADED FD TR II | — | 47,662.0 | $531K | 0.01% | +10K | +25.9% | $11.15 | -2.3% |
| 649 | KRE | SPDR SERIES TRUST | — | 7,767.0 | $530K | 0.01% | NEW | — | $68.23 | +11.1% |
| 650 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,683.0 | $529K | 0.01% | NEW | — | $38.67 | — |
| 651 | VSHY | VIRTUS ETF TR II | — | 24,235.0 | $527K | 0.01% | NEW | — | $21.74 | +0.4% |
| 652 | IVES | WEDBUSH SER TR | — | 14,622.0 | $526K | 0.01% | -1K | -8.4% | $35.96 | +4.4% |
| 653 | XLY | SELECT SECTOR SPDR TR | — | 4,439.0 | $525K | 0.01% | -196.0 | -4.2% | $118.28 | -1.1% |
| 654 | TSN | TYSON FOODS INC | Consumer Defensive | 7,772.0 | $524K | 0.01% | NEW | — | $67.46 | -14.8% |
| 655 | PR | PERMIAN RESOURCES CORP | Energy | 25,812.0 | $521K | 0.01% | NEW | — | $20.17 | -2.9% |
| 656 | NUE | NUCOR CORP | Basic Materials | 2,244.0 | $516K | 0.01% | +483.0 | +27.4% | $229.80 | +3.1% |
| 657 | CLIP | GLOBAL X FDS | — | 5,142.0 | $515K | 0.01% | NEW | — | $100.18 | +0.0% |
| 658 | NULG | NUSHARES ETF TR | — | 4,703.0 | $512K | 0.01% | -640.0 | -12.0% | $108.88 | +5.6% |
| 659 | ETHA | ISHARES ETHEREUM TR | Financial Services | 29,689.0 | $512K | 0.01% | -16K | -35.0% | $17.24 | -15.8% |
| 660 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,129.0 | $511K | 0.01% | NEW | — | $163.40 | +7.8% |
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
33.2%
Financial Services
20.3%
Industrials
8.4%
Consumer Cyclical
8.2%
Communication Services
7.8%
Real Estate
5.3%
Healthcare
5.2%
Energy
4.4%
Consumer Defensive
3.6%
Utilities
2.1%