Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | BUFB | INNOVATOR ETFS TRUST | — | 7,064.0 | $278K | 0.01% | +302.0 | +4.5% | $39.31 | +2.0% |
| 882 | BKR | BAKER HUGHES COMPANY | Energy | 5,001.0 | $278K | 0.01% | -287.0 | -5.4% | $55.50 | +11.7% |
| 883 | VNO | VORNADO RLTY TR | Real Estate | 7,045.0 | $277K | 0.01% | — | — | $39.30 | -0.9% |
| 884 | CBRE | CBRE GROUP INC | Real Estate | 2,051.0 | $276K | 0.01% | +365.0 | +21.6% | $134.69 | +11.6% |
| 885 | FSS | FEDERAL SIGNAL CORP | Industrials | 2,148.0 | $276K | 0.01% | -162.0 | -7.0% | $128.49 | -5.4% |
| 886 | LPLA | LPL FINL HLDGS INC | Financial Services | 978.0 | $275K | 0.01% | -8.0 | -0.8% | $281.68 | +27.9% |
| 887 | TRUP | TRUPANION INC | Financial Services | 11,082.0 | $275K | 0.01% | +450.0 | +4.2% | $24.77 | +21.9% |
| 888 | ABIG | EA SERIES TRUST | — | 7,905.0 | $273K | 0.01% | NEW | — | $34.59 | +1.7% |
| 889 | DRAM | ROUNDHILL ETF TRUST | — | 3,690.0 | $273K | 0.01% | NEW | — | $73.85 | -23.6% |
| 890 | FEZ | SPDR INDEX SHS FDS | — | 3,937.0 | $270K | 0.01% | — | — | $68.68 | +4.4% |
| 891 | INEQ | COLUMBIA ETF TR I | — | 7,000.0 | $270K | 0.01% | -100.0 | -1.4% | $38.53 | +9.1% |
| 892 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 158.0 | $268K | 0.01% | -94.0 | -37.3% | $1697.39 | +14.9% |
| 893 | XSOE | WISDOMTREE TR | — | 5,449.0 | $268K | 0.01% | -349.0 | -6.0% | $49.18 | -3.1% |
| 894 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 5,361.0 | $268K | 0.01% | +337.0 | +6.7% | $49.98 | +6.3% |
| 895 | EQT | EQT CORP | Energy | 5,035.0 | $268K | 0.01% | -2K | -26.2% | $53.17 | +3.0% |
| 896 | ESGV | VANGUARD WORLD FD | — | 2,024.0 | $268K | 0.01% | — | — | $132.26 | +2.6% |
| 897 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 5,592.0 | $267K | 0.01% | +723.0 | +14.8% | $47.68 | -1.5% |
| 898 | CNP | CENTERPOINT ENERGY INC | Utilities | 6,054.0 | $267K | 0.01% | +176.0 | +3.0% | $44.04 | -10.1% |
| 899 | CMS | CMS ENERGY CORP | Utilities | 3,483.0 | $266K | 0.01% | +229.0 | +7.0% | $76.49 | -9.5% |
| 900 | B | BARRICK MNG CORP | Basic Materials | 7,252.0 | $266K | 0.01% | +809.0 | +12.6% | $36.74 | +27.9% |
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%