Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | CG | CARLYLE GROUP INC | Financial Services | 6,282.0 | $265K | 0.01% | -1K | -17.1% | $42.11 | +16.3% |
| 902 | WEC | WEC ENERGY GROUP INC | Utilities | 2,265.0 | $264K | 0.01% | -380.0 | -14.4% | $116.77 | -7.9% |
| 903 | MLI | MUELLER INDS INC | Industrials | 2,136.0 | $263K | 0.01% | +47.0 | +2.2% | $122.93 | -47.9% |
| 904 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 19,823.0 | $262K | 0.01% | — | — | $13.22 | -4.6% |
| 905 | LSAT | TWO RDS SHARED TR | — | 5,854.0 | $262K | 0.01% | — | — | $44.70 | +6.0% |
| 906 | RAVI | FLEXSHARES TR | — | 3,469.0 | $262K | 0.01% | -180.0 | -4.9% | $75.42 | -0.1% |
| 907 | VOE | VANGUARD INDEX FDS | — | 1,323.0 | $261K | 0.01% | NEW | — | $197.60 | +6.0% |
| 908 | DNL | WISDOMTREE TR | — | 5,658.0 | $261K | 0.01% | -376.0 | -6.2% | $46.18 | +0.8% |
| 909 | SCHA | SCHWAB STRATEGIC TR | — | 7,231.0 | $261K | 0.01% | -5K | -43.1% | $36.13 | -3.9% |
| 910 | DFEM | DIMENSIONAL ETF TRUST | — | 6,427.0 | $261K | 0.01% | — | — | $40.64 | -1.1% |
| 911 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,721.0 | $261K | 0.01% | -2K | -46.3% | $95.98 | +24.8% |
| 912 | HYBL | SSGA ACTIVE TR | — | 9,339.0 | $261K | 0.01% | -470.0 | -4.8% | $27.95 | +0.4% |
| 913 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 12,391.0 | $261K | 0.01% | +1K | +10.0% | $21.06 | -1.3% |
| 914 | — | CARNIVAL CORP LTD | — | 9,112.0 | $260K | 0.01% | NEW | — | $28.57 | — |
| 915 | PSA | PUBLIC STORAGE | Real Estate | 813.0 | $259K | 0.01% | +162.0 | +24.9% | $318.24 | -0.3% |
| 916 | SYSB | ISHARES TR | — | 2,907.0 | $258K | 0.01% | NEW | — | $88.72 | -1.2% |
| 917 | POOL | POOL CORP | Industrials | 1,198.0 | $257K | 0.01% | NEW | — | $214.90 | -12.3% |
| 918 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,681.0 | $257K | 0.01% | -267.0 | -13.7% | $152.96 | -22.0% |
| 919 | XLP | SELECT SECTOR SPDR TR | — | 3,082.0 | $256K | 0.01% | -39.0 | -1.2% | $83.06 | +3.9% |
| 920 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 6,515.0 | $256K | 0.01% | +287.0 | +4.6% | $39.27 | +0.7% |
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%