Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 17,526.0 | $460K | 0.01% | +2K | +10.3% | $26.25 | -1.0% |
| 702 | LH | LABCORP HOLDINGS INC | Healthcare | 1,640.0 | $459K | 0.01% | +17.0 | +1.1% | $280.00 | +21.7% |
| 703 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 4,632.0 | $457K | 0.01% | -114.0 | -2.4% | $98.59 | -3.3% |
| 704 | HAL | HALLIBURTON CO | Energy | 13,430.0 | $456K | 0.01% | +414.0 | +3.2% | $33.95 | +3.5% |
| 705 | HCA | HCA HEALTHCARE INC | Healthcare | 1,168.0 | $455K | 0.01% | +137.0 | +13.3% | $389.82 | +8.3% |
| 706 | DOV | DOVER CORP | Industrials | 2,029.0 | $455K | 0.01% | +41.0 | +2.1% | $224.28 | -9.3% |
| 707 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5,975.0 | $454K | 0.01% | +2K | +41.5% | $76.06 | +5.1% |
| 708 | LSTR | LANDSTAR SYS INC | Industrials | 2,195.0 | $454K | 0.01% | +234.0 | +11.9% | $206.81 | -11.7% |
| 709 | EQIX | EQUINIX INC | Real Estate | 433.0 | $451K | 0.01% | +62.0 | +16.7% | $1041.45 | +3.2% |
| 710 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 48,891.0 | $451K | 0.01% | — | — | $9.22 | -2.9% |
| 711 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 5,039.0 | $449K | 0.01% | -5K | -48.6% | $89.18 | +2.5% |
| 712 | NFRA | FLEXSHARES TR | — | 7,001.0 | $449K | 0.01% | -356.0 | -4.8% | $64.12 | +2.6% |
| 713 | — | UNILEVER PLC | — | 7,449.0 | $448K | 0.01% | +1K | +16.4% | $60.12 | — |
| 714 | PGX | INVESCO EXCH TRADED FD TR II | — | 41,200.0 | $447K | 0.01% | -6K | -13.6% | $10.84 | -1.9% |
| 715 | ECG | EVERUS CONSTR GROUP | Industrials | 2,688.0 | $446K | 0.01% | +89.0 | +3.4% | $165.95 | -26.7% |
| 716 | AIQ | GLOBAL X FDS | — | 6,793.0 | $446K | 0.01% | +243.0 | +3.7% | $65.61 | -1.9% |
| 717 | XYLD | GLOBAL X FDS | — | 10,908.0 | $445K | 0.01% | +2K | +25.8% | $40.79 | +1.8% |
| 718 | VNLA | JANUS DETROIT STR TR | — | 9,077.0 | $444K | 0.01% | +294.0 | +3.4% | $48.86 | +0.2% |
| 719 | IXUS | ISHARES TR | — | 4,639.0 | $443K | 0.01% | +385.0 | +9.1% | $95.44 | +2.8% |
| 720 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,883.0 | $441K | 0.01% | +1K | +43.7% | $113.70 | -0.8% |
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%