Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 629.0 | $243K | 0.01% | NEW | — | $386.74 | +4.1% |
| 942 | BUG | GLOBAL X FDS | — | 6,363.0 | $243K | 0.01% | NEW | — | $38.19 | +4.7% |
| 943 | PR | PERMIAN RESOURCES CORP | Energy | 13,159.0 | $242K | 0.01% | -13K | -49.0% | $18.41 | +23.6% |
| 944 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 22,885.0 | $242K | 0.01% | NEW | — | $10.57 | +8.3% |
| 945 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 7,253.0 | $241K | 0.01% | NEW | — | $33.26 | +8.3% |
| 946 | MAIN | MAIN STR CAP CORP | Financial Services | 4,649.0 | $241K | 0.01% | -4K | -45.9% | $51.88 | +12.6% |
| 947 | PMAR | INNOVATOR ETFS TRUST | — | 5,044.0 | $241K | 0.01% | — | — | $47.77 | +1.9% |
| 948 | — | BLACKROCK ETF TRUST II | — | 4,834.0 | $241K | 0.01% | +89.0 | +1.9% | $49.80 | — |
| 949 | NWSA | NEWS CORP NEW | Communication Services | 9,685.0 | $240K | 0.01% | NEW | — | $24.83 | +24.7% |
| 950 | ARTY | ISHARES TR | — | 3,151.0 | $240K | 0.01% | NEW | — | $76.17 | -1.8% |
| 951 | AMP | AMERIPRISE FINL INC | Financial Services | 522.0 | $239K | 0.01% | -78.0 | -13.0% | $458.76 | +22.1% |
| 952 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 5,115.0 | $239K | 0.01% | NEW | — | $46.74 | +1.8% |
| 953 | BUFF | INNOVATOR ETFS TRUST | — | 4,530.0 | $239K | 0.01% | +331.0 | +7.9% | $52.68 | +1.8% |
| 954 | AMSF | AMERISAFE INC | Financial Services | 7,029.0 | $238K | 0.01% | NEW | — | $33.83 | -22.3% |
| 955 | FRME | FIRST MERCHANTS CORP | Financial Services | 5,442.0 | $238K | 0.01% | +299.0 | +5.8% | $43.69 | -4.6% |
| 956 | XT | ISHARES TR | — | 2,875.0 | $238K | 0.01% | — | — | $82.63 | -0.5% |
| 957 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 976.0 | $237K | 0.01% | -558.0 | -36.4% | $242.69 | +28.6% |
| 958 | BDX | BECTON DICKINSON & CO | Healthcare | 1,561.0 | $236K | 0.01% | — | — | $151.29 | +25.7% |
| 959 | VLTO | VERALTO CORP | Industrials | 2,662.0 | $236K | 0.01% | -945.0 | -26.2% | $88.67 | +11.3% |
| 960 | FR | FIRST INDL RLTY TR INC | Real Estate | 3,840.0 | $235K | 0.01% | -230.0 | -5.7% | $61.31 | +2.5% |
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%