Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 9,515.0 | $511K | 0.01% | +2K | +25.4% | $53.66 | -14.2% |
| 662 | BOND | PIMCO ETF TR | — | 5,482.0 | $503K | 0.01% | NEW | — | $91.81 | -3.1% |
| 663 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 6,766.0 | $503K | 0.01% | NEW | — | $74.31 | -13.4% |
| 664 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,834.0 | $499K | 0.01% | +4K | +111.7% | $63.64 | -13.8% |
| 665 | MKC | MCCORMICK & CO INC | Consumer Defensive | 10,583.0 | $496K | 0.01% | +1K | +13.4% | $46.83 | +9.1% |
| 666 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 20,023.0 | $493K | 0.01% | +13K | +197.2% | $24.61 | -3.7% |
| 667 | TLTE | FLEXSHARES TR | — | 6,437.0 | $491K | 0.01% | NEW | — | $76.23 | +1.6% |
| 668 | LSAF | TWO RDS SHARED TR | — | 10,108.0 | $490K | 0.01% | +3K | +45.7% | $48.47 | +12.5% |
| 669 | WAB | WABTEC | Industrials | 1,820.0 | $490K | 0.01% | +202.0 | +12.5% | $269.03 | +4.2% |
| 670 | XSW | SPDR SERIES TRUST | — | 3,106.0 | $485K | 0.01% | NEW | — | $156.03 | +24.0% |
| 671 | THC | TENET HEALTHCARE CORP | Healthcare | 2,469.0 | $484K | 0.01% | NEW | — | $195.88 | +34.5% |
| 672 | NFRA | FLEXSHARES TR | — | 7,357.0 | $481K | 0.01% | NEW | — | $65.40 | +0.3% |
| 673 | ITM | VANECK ETF TRUST | — | 10,283.0 | $480K | 0.01% | — | — | $46.71 | -4.1% |
| 674 | DAL | DELTA AIR LINES INC | Industrials | 6,757.0 | $478K | 0.01% | NEW | — | $70.70 | +10.7% |
| 675 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,221.0 | $477K | 0.01% | NEW | — | $112.90 | +26.8% |
| 676 | DVYE | ISHARES INC | — | 13,551.0 | $474K | 0.01% | +2K | +18.7% | $35.00 | +3.0% |
| 677 | — | RUSSELL INVTS EXCHANGE TRADE | — | 15,172.0 | $474K | 0.01% | NEW | — | $31.26 | — |
| 678 | SNOW | SNOWFLAKE INC | Technology | 3,086.0 | $469K | 0.01% | +2K | +173.3% | $151.98 | +116.9% |
| 679 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 8,362.0 | $469K | 0.01% | +405.0 | +5.1% | $56.08 | +0.3% |
| 680 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 21,970.0 | $466K | 0.01% | +7K | +49.5% | $21.23 | -0.7% |
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
34.4%
Financial Services
21.0%
Industrials
8.7%
Consumer Cyclical
8.5%
Real Estate
5.5%
Healthcare
5.4%
Communication Services
4.6%
Energy
4.4%
Consumer Defensive
3.8%
Utilities
2.2%