Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VB | VANGUARD INDEX FDS | — | 35,159.0 | $9.1M | 0.39% | NEW | — | $257.95 | +11.0% |
| 62 | UPS | UNITED PARCEL SERVICE INC | Industrials | 85,551.0 | $8.5M | 0.36% | NEW | — | $99.19 | -0.3% |
| 63 | ANET | ARISTA NETWORKS INC | Technology | 63,376.0 | $8.3M | 0.35% | NEW | — | $131.03 | +13.4% |
| 64 | SPMO | INVESCO EXCH TRADED FD TR II | — | 68,984.0 | $8.2M | 0.35% | NEW | — | $119.32 | +21.3% |
| 65 | IHDG | WISDOMTREE TR | — | 168,640.0 | $8.2M | 0.35% | NEW | — | $48.66 | +4.4% |
| 66 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 283,293.0 | $8.2M | 0.35% | NEW | — | $28.82 | -4.9% |
| 67 | OEF | ISHARES TR | — | 23,652.0 | $8.1M | 0.34% | NEW | — | $342.96 | +8.0% |
| 68 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 112,601.0 | $8.1M | 0.34% | NEW | — | $72.01 | +18.4% |
| 69 | NFLX | NETFLIX INC | Communication Services | 85,957.0 | $8.1M | 0.34% | NEW | — | $93.76 | -4.8% |
| 70 | IVE | ISHARES TR | — | 37,999.0 | $8.1M | 0.34% | NEW | — | $212.07 | +6.6% |
| 71 | UBER | UBER TECHNOLOGIES INC | Technology | 98,602.0 | $8.1M | 0.34% | NEW | — | $81.71 | -8.7% |
| 72 | MINT | PIMCO ETF TR | — | 79,007.0 | $7.9M | 0.34% | NEW | — | $100.34 | +0.3% |
| 73 | XOM | EXXON MOBIL CORP | Energy | 65,836.0 | $7.9M | 0.34% | NEW | — | $120.34 | +29.9% |
| 74 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 206,039.0 | $7.9M | 0.34% | NEW | — | $38.32 | +7.9% |
| 75 | AVUS | AMERICAN CENTY ETF TR | — | 69,668.0 | $7.8M | 0.33% | NEW | — | $111.78 | +12.0% |
| 76 | EFV | ISHARES TR | — | 108,065.0 | $7.7M | 0.33% | NEW | — | $71.41 | +10.6% |
| 77 | LLY | ELI LILLY & CO | Healthcare | 7,163.0 | $7.7M | 0.33% | NEW | — | $1074.67 | -3.1% |
| 78 | VGT | VANGUARD WORLD FD | — | 10,201.0 | $7.7M | 0.33% | NEW | — | $753.79 | -84.8% |
| 79 | CAT | CATERPILLAR INC | Industrials | 13,066.0 | $7.5M | 0.32% | NEW | — | $572.87 | +51.2% |
| 80 | SPEM | SPDR INDEX SHS FDS | — | 153,742.0 | $7.2M | 0.31% | NEW | — | $46.81 | +9.1% |
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
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%