Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CMC | COMMERCIAL METALS CO | Basic Materials | 5,074.0 | $318K | 0.01% | -44.0 | -0.9% | $62.75 | +8.5% |
| 822 | CLX | CLOROX CO DEL | Consumer Defensive | 3,326.0 | $317K | 0.01% | -236.0 | -6.6% | $95.45 | +9.4% |
| 823 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,426.0 | $317K | 0.01% | +1K | +38.1% | $71.59 | -0.2% |
| 824 | TSN | TYSON FOODS INC | Consumer Defensive | 5,532.0 | $317K | 0.01% | -2K | -28.8% | $57.25 | -3.4% |
| 825 | — | J P MORGAN EXCHANGE TRADED F | — | 6,261.0 | $317K | 0.01% | +450.0 | +7.7% | $50.57 | — |
| 826 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 18,827.0 | $314K | 0.01% | — | — | $16.70 | -6.9% |
| 827 | FDTX | FIDELITY COVINGTON TRUST | — | 5,430.0 | $314K | 0.01% | — | — | $57.90 | -4.5% |
| 828 | HEGD | LISTED FDS TR | — | 11,732.0 | $313K | 0.01% | — | — | $26.66 | +1.9% |
| 829 | XLC | SELECT SECTOR SPDR TR | — | 2,916.0 | $312K | 0.01% | -377.0 | -11.4% | $107.14 | +4.4% |
| 830 | STIP | ISHARES TR | — | 3,045.0 | $311K | 0.01% | NEW | — | $102.16 | -1.2% |
| 831 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 3,772.0 | $310K | 0.01% | NEW | — | $82.20 | -4.2% |
| 832 | GQRE | FLEXSHARES TR | — | 4,816.0 | $308K | 0.01% | -181.0 | -3.6% | $64.00 | +0.2% |
| 833 | EVR | EVERCORE INC | Financial Services | 900.0 | $307K | 0.01% | — | — | $341.46 | -14.8% |
| 834 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 5,122.0 | $307K | 0.01% | -4K | -43.6% | $59.95 | +2.2% |
| 835 | DTD | WISDOMTREE TR | — | 3,292.0 | $307K | 0.01% | — | — | $93.25 | +4.3% |
| 836 | CDW | CDW CORP | Technology | 2,178.0 | $306K | 0.01% | -60.0 | -2.7% | $140.66 | +5.9% |
| 837 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,961.0 | $306K | 0.01% | +72.0 | +3.8% | $155.98 | -3.6% |
| 838 | BALL | BALL CORP | Consumer Cyclical | 4,896.0 | $306K | 0.01% | -759.0 | -13.4% | $62.40 | +2.0% |
| 839 | JBND | J P MORGAN EXCHANGE TRADED F | — | 5,706.0 | $305K | 0.01% | -181K | -96.9% | $53.50 | -1.1% |
| 840 | ARKK | ARK ETF TR | — | 3,775.0 | $305K | 0.01% | -86.0 | -2.2% | $80.82 | +8.5% |
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%