Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ITM | VANECK ETF TRUST | — | 10,283.0 | $483K | 0.01% | — | — | $46.99 | -2.4% |
| 682 | — | RUSSELL INVTS EXCHANGE TRADE | — | 15,145.0 | $483K | 0.01% | — | — | $31.87 | — |
| 683 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,544.0 | $482K | 0.01% | +853.0 | +31.7% | $135.99 | -17.4% |
| 684 | CACI | CACI INTL INC | Technology | 1,038.0 | $481K | 0.01% | -664.0 | -39.0% | $463.26 | +36.8% |
| 685 | HCMT | DIREXION SHARES ETF TRUST | — | 11,382.0 | $477K | 0.01% | — | — | $41.94 | -0.2% |
| 686 | SPYI | NEOS ETF TRUST | — | 8,910.0 | $473K | 0.01% | +594.0 | +7.1% | $53.09 | +1.3% |
| 687 | SFLR | INNOVATOR ETFS TRUST | — | 12,254.0 | $473K | 0.01% | +632.0 | +5.4% | $38.58 | +1.2% |
| 688 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 872.0 | $472K | 0.01% | +292.0 | +50.3% | $541.83 | -2.6% |
| 689 | ROST | ROSS STORES INC | Consumer Cyclical | 2,217.0 | $472K | 0.01% | -5K | -70.5% | $212.86 | +8.0% |
| 690 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 7,310.0 | $471K | 0.01% | — | — | $64.50 | +2.0% |
| 691 | INTU | INTUIT | Technology | 1,803.0 | $471K | 0.01% | +829.0 | +85.1% | $260.99 | +33.3% |
| 692 | CGNX | COGNEX CORP | Technology | 6,479.0 | $469K | 0.01% | +543.0 | +9.2% | $72.42 | -13.0% |
| 693 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 3,480.0 | $468K | 0.01% | — | — | $134.56 | +23.8% |
| 694 | AIVL | WISDOMTREE TR | — | 3,566.0 | $468K | 0.01% | -4K | -50.0% | $131.13 | +2.5% |
| 695 | AGNC | AGNC INVT CORP | Real Estate | 42,861.0 | $467K | 0.01% | +10K | +29.2% | $10.90 | +0.4% |
| 696 | TLTE | FLEXSHARES TR | — | 5,998.0 | $464K | 0.01% | -439.0 | -6.8% | $77.39 | +0.3% |
| 697 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,856.0 | $464K | 0.01% | -20.0 | -1.1% | $249.98 | -6.8% |
| 698 | DVYE | ISHARES INC | — | 14,382.0 | $464K | 0.01% | +831.0 | +6.1% | $32.23 | +9.4% |
| 699 | — | FIRST TR EXCHNG TRADED FD VI | — | 18,604.0 | $463K | 0.01% | +8K | +72.8% | $24.91 | — |
| 700 | MU PUT | MICRON TECHNOLOGY INC | Technology | 400.0 | $462K | 0.01% | — | — | $1154.29 | -19.0% |
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%