Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ED | CONSOLIDATED EDISON INC | Utilities | 4,350.0 | $465K | 0.01% | +1K | +30.0% | $106.89 | +0.5% |
| 682 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 21,152.0 | $462K | 0.01% | +7K | +47.3% | $21.86 | -0.3% |
| 683 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 4,746.0 | $459K | 0.01% | +199.0 | +4.4% | $96.75 | +0.3% |
| 684 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 17,688.0 | $457K | 0.01% | +6K | +57.9% | $25.86 | -0.8% |
| 685 | MAIN | MAIN STR CAP CORP | Financial Services | 8,598.0 | $455K | 0.01% | NEW | — | $52.92 | -3.6% |
| 686 | — | VIKING HOLDINGS LTD | — | 5,628.0 | $454K | 0.01% | NEW | — | $80.60 | — |
| 687 | HCMT | DIREXION SHARES ETF TRUST | — | 11,382.0 | $452K | 0.01% | NEW | — | $39.67 | +1.7% |
| 688 | MPLX | MPLX LP | Energy | 8,287.0 | $451K | 0.01% | NEW | — | $54.39 | +2.3% |
| 689 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 48,891.0 | $450K | 0.01% | +4K | +10.1% | $9.21 | -2.1% |
| 690 | EOG | EOG RES INC | Energy | 3,351.0 | $449K | 0.01% | +970.0 | +40.7% | $134.14 | +4.4% |
| 691 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 10,199.0 | $447K | 0.01% | NEW | — | $43.87 | +0.3% |
| 692 | AMT | AMERICAN TOWER CORP | Real Estate | 2,498.0 | $447K | 0.01% | NEW | — | $178.85 | +2.8% |
| 693 | SPYI | NEOS ETF TRUST | — | 8,316.0 | $445K | 0.01% | +2K | +22.9% | $53.46 | -0.4% |
| 694 | SAMT | ADVISORS INNER CIRCLE FD III | — | 9,888.0 | $444K | 0.01% | NEW | — | $44.93 | +0.2% |
| 695 | HCA | HCA HEALTHCARE INC | Healthcare | 1,031.0 | $443K | 0.01% | +143.0 | +16.1% | $429.86 | -8.7% |
| 696 | VOT | VANGUARD INDEX FDS | — | 1,536.0 | $442K | 0.01% | NEW | — | $287.59 | +0.4% |
| 697 | IWV | ISHARES TR | — | 1,053.0 | $440K | 0.01% | +382.0 | +56.9% | $418.06 | +0.6% |
| 698 | SFLR | INNOVATOR ETFS TRUST | — | 11,622.0 | $438K | 0.01% | -464.0 | -3.8% | $37.72 | +1.2% |
| 699 | — | FORTINET INC | — | 3,849.0 | $438K | 0.01% | NEW | — | $113.87 | — |
| 700 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 3,480.0 | $437K | 0.01% | -86.0 | -2.4% | $125.59 | +3.3% |
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
32.6%
Financial Services
20.5%
Industrials
8.5%
Consumer Cyclical
8.3%
Communication Services
7.9%
Real Estate
5.3%
Healthcare
5.2%
Energy
4.4%
Consumer Defensive
3.7%
Utilities
2.1%