Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | WAB | WABTEC | Industrials | 1,913.0 | $516K | 0.01% | +93.0 | +5.1% | $269.62 | +10.3% |
| 662 | FORM | FORMFACTOR INC | Technology | 3,209.0 | $513K | 0.01% | +569.0 | +21.6% | $159.93 | -31.1% |
| 663 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 19,806.0 | $511K | 0.01% | +2K | +12.0% | $25.81 | -0.3% |
| 664 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 24,052.0 | $508K | 0.01% | +2K | +9.5% | $21.13 | +0.0% |
| 665 | EOG | EOG RES INC | Energy | 3,900.0 | $506K | 0.01% | +549.0 | +16.4% | $129.74 | +11.4% |
| 666 | LIT | GLOBAL X FDS | — | 6,450.0 | $505K | 0.01% | -226.0 | -3.4% | $78.28 | -1.5% |
| 667 | ED | CONSOLIDATED EDISON INC | Utilities | 4,563.0 | $505K | 0.01% | +213.0 | +4.9% | $110.64 | -3.6% |
| 668 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 23,174.0 | $504K | 0.01% | +2K | +9.6% | $21.74 | +0.2% |
| 669 | PGR | PROGRESSIVE CORP | Financial Services | 2,293.0 | $501K | 0.01% | +266.0 | +13.1% | $218.50 | -0.4% |
| 670 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,636.0 | $499K | 0.01% | +251.0 | +7.4% | $137.21 | -7.6% |
| 671 | CLIP | GLOBAL X FDS | — | 4,948.0 | $497K | 0.01% | -194.0 | -3.8% | $100.34 | -0.0% |
| 672 | PICK | ISHARES INC | — | 8,526.0 | $496K | 0.01% | NEW | — | $58.15 | +14.6% |
| 673 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 16,673.0 | $493K | 0.01% | +4K | +27.1% | $29.54 | -3.5% |
| 674 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,536.0 | $491K | 0.01% | +1K | +57.6% | $138.94 | -7.3% |
| 675 | — | TOTALENERGIES SE | — | 6,304.0 | $490K | 0.01% | +159.0 | +2.6% | $77.76 | — |
| 676 | CI | THE CIGNA GROUP | Healthcare | 1,778.0 | $490K | 0.01% | -482.0 | -21.3% | $275.64 | +0.7% |
| 677 | VMC | VULCAN MATLS CO | Basic Materials | 1,659.0 | $490K | 0.01% | +120.0 | +7.8% | $295.07 | -7.2% |
| 678 | EFAV | ISHARES TR | — | 5,553.0 | $487K | 0.01% | -5K | -49.1% | $87.72 | +7.2% |
| 679 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,916.0 | $486K | 0.01% | -213.0 | -6.8% | $166.69 | +14.0% |
| 680 | GSAT | GLOBALSTAR INC | Communication Services | 5,962.0 | $485K | 0.01% | -3K | -31.1% | $81.29 | +0.9% |
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%