Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | INDY | ISHARES TR | — | 4,689.0 | $231K | 0.01% | NEW | — | $49.29 | -14.1% |
| 682 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 7,756.0 | $231K | 0.01% | NEW | — | $29.79 | +15.3% |
| 683 | PMAR | INNOVATOR ETFS TRUST | — | 5,132.0 | $231K | 0.01% | NEW | — | $44.94 | +5.5% |
| 684 | EMB | ISHARES TR | — | 2,392.0 | $230K | 0.01% | NEW | — | $96.29 | -1.4% |
| 685 | RDDT | REDDIT INC | Communication Services | 998.0 | $229K | 0.01% | NEW | — | $229.87 | -36.2% |
| 686 | SPIB | SPDR SERIES TRUST | — | 6,783.0 | $229K | 0.01% | NEW | — | $33.81 | -1.4% |
| 687 | — | LEIDOS HOLDINGS INC | — | 1,263.0 | $228K | 0.01% | NEW | — | $180.41 | — |
| 688 | XSOE | WISDOMTREE TR | — | 5,793.0 | $226K | 0.01% | NEW | — | $39.02 | +20.4% |
| 689 | ROP | ROPER TECHNOLOGIES INC | Industrials | 507.0 | $226K | 0.01% | NEW | — | $445.14 | -26.1% |
| 690 | BUG | GLOBAL X FDS | — | 7,388.0 | $225K | 0.01% | NEW | — | $30.46 | +9.9% |
| 691 | FNDF | SCHWAB STRATEGIC TR | — | 4,968.0 | $225K | 0.01% | NEW | — | $45.21 | +18.7% |
| 692 | VTR | VENTAS INC | Real Estate | 2,901.0 | $224K | 0.01% | NEW | — | $77.38 | +14.5% |
| 693 | FDTX | FIDELITY COVINGTON TRUST | — | 5,500.0 | $224K | 0.01% | NEW | — | $40.74 | +24.0% |
| 694 | CDW | CDW CORP | Technology | 1,643.0 | $224K | 0.01% | NEW | — | $136.18 | -21.5% |
| 695 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,970.0 | $223K | 0.01% | NEW | — | $75.06 | +11.5% |
| 696 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,454.0 | $223K | 0.01% | NEW | — | $153.30 | +15.0% |
| 697 | NRG | NRG ENERGY INC | Utilities | 1,394.0 | $222K | 0.01% | NEW | — | $159.25 | -14.0% |
| 698 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,032.0 | $221K | 0.01% | NEW | — | $213.98 | -11.2% |
| 699 | IUSB | ISHARES TR | — | 4,741.0 | $221K | 0.01% | NEW | — | $46.54 | -1.5% |
| 700 | HYBL | SSGA ACTIVE TR | — | 7,757.0 | $221K | 0.01% | NEW | — | $28.44 | -1.3% |
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%