Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 7,665.0 | $431K | 0.01% | +3K | +67.5% | $56.22 | +17.3% |
| 722 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,454.0 | $430K | 0.01% | +87.0 | +6.4% | $296.04 | +14.0% |
| 723 | BSJW | INVESCO EXCH TRD SLF IDX FD | — | 17,007.0 | $430K | 0.01% | +3K | +17.5% | $25.30 | -0.1% |
| 724 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 8,155.0 | $429K | 0.01% | +1K | +20.5% | $52.65 | +19.4% |
| 725 | IXN | ISHARES TR | — | 2,968.0 | $429K | 0.01% | +50.0 | +1.7% | $144.48 | -1.5% |
| 726 | CGW | INVESCO EXCH TRADED FD TR II | — | 6,520.0 | $429K | 0.01% | — | — | $65.73 | -0.5% |
| 727 | TWLO | TWILIO INC | Communication Services | 2,076.0 | $428K | 0.01% | +92.0 | +4.6% | $206.33 | +15.5% |
| 728 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,473.0 | $428K | 0.01% | +179.0 | +13.8% | $290.50 | -9.5% |
| 729 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,257.0 | $427K | 0.01% | +2K | +48.5% | $81.16 | -9.6% |
| 730 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 19,100.0 | $425K | 0.01% | — | — | $22.26 | +14.9% |
| 731 | RCAT | RED CAT HLDGS INC | Technology | 39,272.0 | $418K | 0.01% | — | — | $10.65 | -13.0% |
| 732 | AEHR | AEHR TEST SYS | Technology | 4,352.0 | $418K | 0.01% | +2K | +70.6% | $96.06 | -3.6% |
| 733 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,308.0 | $412K | 0.01% | — | — | $56.37 | -3.0% |
| 734 | ENB | ENBRIDGE INC | Energy | 7,598.0 | $412K | 0.01% | +82.0 | +1.1% | $54.21 | -7.9% |
| 735 | VRSN | VERISIGN INC | Technology | 1,626.0 | $409K | 0.01% | +334.0 | +25.9% | $251.58 | +18.0% |
| 736 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 16,147.0 | $408K | 0.01% | -4K | -19.4% | $25.26 | -2.9% |
| 737 | KVUE | KENVUE INC | Consumer Defensive | 21,266.0 | $406K | 0.01% | +653.0 | +3.2% | $19.11 | +0.3% |
| 738 | STAG | STAG INDUSTRIAL INC | Real Estate | 10,670.0 | $406K | 0.01% | +467.0 | +4.6% | $38.06 | -2.6% |
| 739 | XLU | SELECT SECTOR SPDR TR | — | 8,941.0 | $405K | 0.01% | — | — | $45.34 | -4.8% |
| 740 | LONZ | PIMCO ETF TR | — | 8,188.0 | $404K | 0.01% | — | — | $49.31 | +0.1% |
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%