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Portfolio (Quarterly) Guide ↗

VestGen Advisors, LLC

· CIK 0002050130
13F Portfolio $3.8B AUM 1,054 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 364 New 439 Added 204 Reduced 64 Exited
Page 44 of 53  ·  1,048 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
861 PREF PRINCIPAL EXCHANGE TRADED FD 15,032.0 $285K 0.01% $18.98 -0.3%
862 IVZ INVESCO LTD Financial Services 9,973.0 $283K 0.01% NEW $28.38 -4.9%
863 AMP AMERIPRISE FINL INC Financial Services 600.0 $282K 0.01% NEW $470.12 -4.2%
864 SLF SUN LIFE FINANCIAL INC. Financial Services 3,993.0 $282K 0.01% NEW $70.62 +3.4%
865 VGK VANGUARD INTL EQUITY INDEX F 3,234.0 $282K 0.01% NEW $87.10 +1.9%
866 SOLS SOLSTICE ADVANCED MATLS INC Basic Materials 3,225.0 $282K 0.01% NEW $87.32 -3.3%
867 FDCF FIDELITY COVINGTON TRUST 5,733.0 $280K 0.01% $48.77 +1.2%
868 QXO QXO INC Industrials 15,716.0 $279K 0.01% NEW $17.74 -2.9%
869 LAMR LAMAR ADVERTISING CO Real Estate 1,889.0 $279K 0.01% NEW $147.54 +3.4%
870 PEG PUBLIC SVC ENTERPRISE GROUP Utilities 3,539.0 $278K 0.01% NEW $78.63 -0.2%
871 TROW PRICE T ROWE GROUP INC Financial Services 2,703.0 $278K 0.01% NEW $102.84 -1.0%
872 QGRW WISDOMTREE TR 4,289.0 $278K 0.01% $64.74 +0.8%
873 NVS NOVARTIS AG Healthcare 1,871.0 $277K 0.01% NEW $148.20 +2.4%
874 HYBL SSGA ACTIVE TR 9,809.0 $276K 0.01% +2K +26.4% $28.11 -0.2%
875 RAVI FLEXSHARES TR 3,649.0 $275K 0.01% NEW $75.30 +0.0%
876 RKLB ROCKET LAB CORP Industrials 2,331.0 $274K 0.01% NEW $117.56 +14.2%
877 SLB SLB LIMITED Energy 4,919.0 $274K 0.01% NEW $55.64 +2.9%
878 BSSX INVESCO EXCH TRD SLF IDX FD 10,566.0 $272K 0.01% NEW $25.74 -1.4%
879 VSGX VANGUARD WORLD FD 3,412.0 $271K 0.01% -112.0 -3.2% $79.46 +1.0%
880 XSOE WISDOMTREE TR 5,798.0 $271K 0.01% $46.70 +0.6%
Page 44 of 53  ·  1,048 positions

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 32.6%
Financial Services 20.5%
Industrials 8.5%
Consumer Cyclical 8.3%
Communication Services 7.9%
Real Estate 5.3%
Healthcare 5.2%
Energy 4.4%
Consumer Defensive 3.7%
Utilities 2.1%