Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | HSBC | HSBC HLDGS PLC | Financial Services | 2,689.0 | $256K | 0.01% | +148.0 | +5.8% | $95.08 | +9.0% |
| 922 | SHM | SPDR SERIES TRUST | — | 5,325.0 | $255K | 0.01% | +84.0 | +1.6% | $47.97 | -0.4% |
| 923 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 5,709.0 | $255K | 0.01% | +628.0 | +12.4% | $44.73 | +1.6% |
| 924 | SCHM | SCHWAB STRATEGIC TR | — | 6,910.0 | $255K | 0.01% | -5K | -43.9% | $36.87 | -2.3% |
| 925 | APA | APA CORPORATION | Energy | 7,817.0 | $255K | 0.01% | +1K | +20.8% | $32.57 | +26.5% |
| 926 | IBDR | ISHARES TR | — | 10,506.0 | $255K | 0.01% | — | — | $24.23 | -0.0% |
| 927 | URNM | SPROTT FDS TR | — | 4,826.0 | $254K | 0.01% | — | — | $52.59 | +16.0% |
| 928 | HSY | HERSHEY CO | Consumer Defensive | 1,441.0 | $253K | 0.01% | -310.0 | -17.7% | $175.42 | +5.7% |
| 929 | OMF | ONEMAIN HLDGS INC | Financial Services | 4,141.0 | $252K | 0.01% | NEW | — | $60.97 | +3.5% |
| 930 | FNDX | SCHWAB STRATEGIC TR | — | 8,108.0 | $252K | 0.01% | -2K | -17.1% | $31.10 | +4.8% |
| 931 | IEI | ISHARES TR | — | 2,144.0 | $252K | 0.01% | +164.0 | +8.3% | $117.43 | -0.6% |
| 932 | CERY | SPDR SERIES TRUST | — | 7,497.0 | $251K | 0.01% | -271.0 | -3.5% | $33.43 | +13.5% |
| 933 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 7,187.0 | $250K | 0.01% | — | — | $34.84 | +1.8% |
| 934 | FSBC | FIVE STAR BANCORP | Financial Services | 5,119.0 | $249K | 0.01% | NEW | — | $48.69 | -7.0% |
| 935 | NRG | NRG ENERGY INC | Utilities | 1,696.0 | $248K | 0.01% | -5K | -75.4% | $146.10 | -20.5% |
| 936 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 9,856.0 | $247K | 0.01% | +284.0 | +3.0% | $25.07 | -0.1% |
| 937 | — | EXPAND ENERGY CORPORATION | — | 2,705.0 | $247K | 0.01% | -1K | -27.9% | $91.19 | — |
| 938 | KR | KROGER CO | Consumer Defensive | 4,436.0 | $246K | 0.01% | -198.0 | -4.3% | $55.53 | +5.4% |
| 939 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 3,140.0 | $246K | 0.01% | -853.0 | -21.4% | $78.42 | +0.8% |
| 940 | CLH | CLEAN HARBORS INC | Industrials | 822.0 | $246K | 0.01% | -50.0 | -5.7% | $298.75 | +5.0% |
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%