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Portfolio (Quarterly) Guide ↗

VestGen Advisors, LLC

· CIK 0002050130
13F Portfolio $2.3B AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 748 New
Page 36 of 38  ·  748 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
701 BUFF INNOVATOR ETFS TRUST 4,422.0 $220K 0.01% NEW $49.86 +4.9%
702 FSS FEDERAL SIGNAL CORP Industrials 2,027.0 $220K 0.01% NEW $108.59 +2.8%
703 FFIV F5 INC Technology 860.0 $220K 0.01% NEW $255.26 +50.3%
704 DMAR FIRST TR EXCHNG TRADED FD VI 5,256.0 $219K 0.01% NEW $41.65 +6.6%
705 AIP ARTERIS INC Technology 14,091.0 $218K 0.01% NEW $15.50 +131.6%
706 ON ON SEMICONDUCTOR CORP Technology 4,012.0 $217K 0.01% NEW $54.15 +102.4%
707 IONQ IONQ INC Technology 4,823.0 $216K 0.01% NEW $44.87 +31.2%
708 PBE INVESCO EXCHANGE TRADED FD T 2,610.0 $214K 0.01% NEW $82.15 +0.1%
709 XT ISHARES TR 3,071.0 $214K 0.01% NEW $69.74 +14.9%
710 DFIV DIMENSIONAL ETF TRUST 4,273.0 $213K 0.01% NEW $49.90 +11.8%
711 DFEM DIMENSIONAL ETF TRUST 6,424.0 $213K 0.01% NEW $33.08 +19.8%
712 HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 739.0 $212K 0.01% NEW $287.25 +12.4%
713 NEBIUS GROUP N.V. 2,520.0 $211K 0.01% NEW $83.71
714 RSSE FIRST TR EXCHNG TRADED FD VI 9,824.0 $210K 0.01% NEW $21.40 +4.9%
715 BTI BRITISH AMERN TOB PLC Consumer Defensive 3,700.0 $209K 0.01% NEW $56.62 +16.1%
716 IBKR INTERACTIVE BROKERS GROUP IN Financial Services 3,255.0 $209K 0.01% NEW $64.31 +30.4%
717 B BARRICK MNG CORP Basic Materials 4,784.0 $208K 0.01% NEW $43.55 -5.3%
718 KBWB INVESCO EXCH TRADED FD TR II 2,468.0 $208K 0.01% NEW $84.29 +2.1%
719 CNC CENTENE CORP DEL Healthcare 5,053.0 $208K 0.01% NEW $41.15 +40.4%
720 PMAY INNOVATOR ETFS TRUST 5,211.0 $206K 0.01% NEW $39.59 +3.9%
Page 36 of 38  ·  748 positions

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%