Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 580.0 | $337K | 0.01% | NEW | — | $581.74 | -9.5% |
| 802 | HSY | HERSHEY CO | Consumer Defensive | 1,751.0 | $336K | 0.01% | NEW | — | $191.88 | -11.3% |
| 803 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 9,822.0 | $331K | 0.01% | +2K | +26.6% | $33.75 | +0.0% |
| 804 | BIIB | BIOGEN INC | Healthcare | 1,662.0 | $331K | 0.01% | -5K | -75.9% | $199.36 | -1.1% |
| 805 | RSG | REPUBLIC SVCS INC | Industrials | 1,623.0 | $329K | 0.01% | -152.0 | -8.6% | $202.44 | +7.4% |
| 806 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,028.0 | $328K | 0.01% | NEW | — | $32.67 | +6.0% |
| 807 | BFC | BANK FIRST CORP | Financial Services | 2,270.0 | $328K | 0.01% | NEW | — | $144.29 | +2.2% |
| 808 | BALL | BALL CORP | Consumer Cyclical | 5,655.0 | $326K | 0.01% | NEW | — | $57.57 | +5.6% |
| 809 | GQRE | FLEXSHARES TR | — | 4,997.0 | $325K | 0.01% | NEW | — | $64.94 | +0.2% |
| 810 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 18,827.0 | $324K | 0.01% | — | — | $17.23 | -5.0% |
| 811 | VTR | VENTAS INC | Real Estate | 3,654.0 | $323K | 0.01% | +753.0 | +26.0% | $88.53 | +4.4% |
| 812 | FMB | FIRST TR EXCH TRADED FD III | — | 6,324.0 | $323K | 0.01% | +390.0 | +6.6% | $51.09 | +0.1% |
| 813 | MCO | MOODYS CORP | Financial Services | 715.0 | $323K | 0.01% | -24.0 | -3.2% | $451.79 | +11.7% |
| 814 | PSI | INVESCO EXCHANGE TRADED FD T | — | 2,132.0 | $319K | 0.01% | NEW | — | $149.44 | +2.9% |
| 815 | CMF | ISHARES TR | — | 5,570.0 | $318K | 0.01% | NEW | — | $57.12 | +0.2% |
| 816 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 5,538.0 | $317K | 0.01% | NEW | — | $57.33 | -13.3% |
| 817 | CLX | CLOROX CO DEL | Consumer Defensive | 3,562.0 | $317K | 0.01% | +816.0 | +29.7% | $89.12 | +8.8% |
| 818 | URNM | SPROTT FDS TR | — | 4,826.0 | $316K | 0.01% | -100.0 | -2.0% | $65.50 | -22.3% |
| 819 | DFAT | DIMENSIONAL ETF TRUST | — | 4,750.0 | $315K | 0.01% | -192.0 | -3.9% | $66.22 | +5.8% |
| 820 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,002.0 | $314K | 0.01% | +263.0 | +35.6% | $313.57 | +4.8% |
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
33.2%
Financial Services
20.3%
Industrials
8.4%
Consumer Cyclical
8.2%
Communication Services
7.8%
Real Estate
5.3%
Healthcare
5.2%
Energy
4.4%
Consumer Defensive
3.6%
Utilities
2.1%