Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | NUE | NUCOR CORP | Basic Materials | 2,448.0 | $545K | 0.02% | +204.0 | +9.1% | $222.72 | +13.3% |
| 642 | TEL | TE CONNECTIVITY PLC | Technology | 2,703.0 | $545K | 0.02% | -85.0 | -3.0% | $201.61 | +0.7% |
| 643 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 9,640.0 | $544K | 0.02% | +1K | +15.3% | $56.48 | +2.4% |
| 644 | MKSI | MKS INC. | Technology | 1,220.0 | $543K | 0.02% | +105.0 | +9.4% | $444.81 | -39.1% |
| 645 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 13,248.0 | $543K | 0.02% | NEW | — | $40.96 | +2.2% |
| 646 | EWW | ISHARES INC | — | 7,175.0 | $540K | 0.02% | -6K | -47.0% | $75.27 | +2.5% |
| 647 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 21,662.0 | $539K | 0.02% | +5K | +33.2% | $24.88 | -0.9% |
| 648 | — | TEMA ETF TRUST | — | 17,712.0 | $538K | 0.02% | NEW | — | $30.38 | — |
| 649 | QEFA | SPDR INDEX SHS FDS | — | 5,580.0 | $536K | 0.02% | — | — | $96.02 | +5.8% |
| 650 | VTES | VANGUARD WELLINGTON FD | — | 5,272.0 | $534K | 0.02% | — | — | $101.31 | -0.4% |
| 651 | AYI | ACUITY INC | Industrials | 1,416.0 | $533K | 0.02% | +145.0 | +11.4% | $376.66 | -9.3% |
| 652 | XSW | SPDR SERIES TRUST | — | 3,101.0 | $533K | 0.02% | — | — | $171.81 | +22.4% |
| 653 | JLL | JONES LANG LASALLE INC | Real Estate | 1,717.0 | $532K | 0.02% | -62.0 | -3.5% | $309.95 | +22.2% |
| 654 | DTE | DTE ENERGY CO | Utilities | 3,472.0 | $529K | 0.01% | +456.0 | +15.1% | $152.37 | -10.6% |
| 655 | DBMF | LITMAN GREGORY FDS TR | — | 17,281.0 | $529K | 0.01% | -223.0 | -1.3% | $30.61 | +2.0% |
| 656 | LSAF | TWO RDS SHARED TR | — | 10,162.0 | $526K | 0.01% | +54.0 | +0.5% | $51.79 | +8.7% |
| 657 | PAYX | PAYCHEX INC | Industrials | 5,341.0 | $525K | 0.01% | +1K | +24.9% | $98.33 | +28.6% |
| 658 | RIO | RIO TINTO PLC | Basic Materials | 5,521.0 | $524K | 0.01% | +257.0 | +4.9% | $94.93 | +10.4% |
| 659 | VOT | VANGUARD INDEX FDS | — | 1,707.0 | $523K | 0.01% | +171.0 | +11.1% | $306.22 | +0.3% |
| 660 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,787.0 | $517K | 0.01% | +94.0 | +5.5% | $289.46 | -9.0% |
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%