Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | PBI | PITNEY BOWES INC | Industrials | 16,415.0 | $288K | 0.01% | +2K | +11.9% | $17.52 | -2.9% |
| 862 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 15,032.0 | $287K | 0.01% | — | — | $19.06 | -1.0% |
| 863 | FDCF | FIDELITY COVINGTON TRUST | — | 5,733.0 | $286K | 0.01% | — | — | $49.96 | +0.8% |
| 864 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,230.0 | $286K | 0.01% | — | — | $88.60 | -36.4% |
| 865 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,475.0 | $285K | 0.01% | NEW | — | $193.23 | +5.5% |
| 866 | S | SENTINELONE INC | Technology | 16,779.0 | $285K | 0.01% | +472.0 | +2.9% | $16.97 | +20.9% |
| 867 | RBC | RBC BEARINGS INC | Industrials | 442.0 | $285K | 0.01% | +29.0 | +7.0% | $644.06 | -20.2% |
| 868 | Q | QNITY ELECTRONICS INC | Technology | 1,739.0 | $284K | 0.01% | -67.0 | -3.7% | $163.31 | -22.7% |
| 869 | IJJ | ISHARES TR | — | 1,921.0 | $284K | 0.01% | — | — | $147.73 | +0.5% |
| 870 | DFIV | DIMENSIONAL ETF TRUST | — | 5,252.0 | $284K | 0.01% | — | — | $54.02 | +7.8% |
| 871 | QGRW | WISDOMTREE TR | — | 4,289.0 | $283K | 0.01% | — | — | $66.03 | +1.3% |
| 872 | BIIB | BIOGEN INC | Healthcare | 1,302.0 | $281K | 0.01% | -360.0 | -21.7% | $216.06 | +2.3% |
| 873 | VSGX | VANGUARD WORLD FD | — | 3,415.0 | $281K | 0.01% | — | — | $82.33 | +1.7% |
| 874 | DOW | DOW HLDGS INC | Basic Materials | 10,276.0 | $281K | 0.01% | -7K | -39.0% | $27.36 | +10.9% |
| 875 | FENI | FIDELITY COVINGTON TRUST | — | 6,997.0 | $281K | 0.01% | +864.0 | +14.1% | $40.13 | +3.8% |
| 876 | VDC | VANGUARD WORLD FD | — | 1,244.0 | $281K | 0.01% | — | — | $225.53 | +3.2% |
| 877 | FTEC | FIDELITY COVINGTON TRUST | — | 981.0 | $280K | 0.01% | +17.0 | +1.8% | $285.69 | -1.4% |
| 878 | ENTG | ENTEGRIS INC | Technology | 1,556.0 | $280K | 0.01% | NEW | — | $179.86 | -20.8% |
| 879 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 5,123.0 | $279K | 0.01% | -19K | -79.1% | $54.47 | +2.1% |
| 880 | — | TIDAL TRUST II | — | 10,424.0 | $278K | 0.01% | -3K | -22.7% | $26.65 | — |
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%