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Portfolio (Quarterly) Guide ↗

VestGen Advisors, LLC

· CIK 0002050130
13F Portfolio $3.8B AUM 1,054 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 364 New 439 Added 204 Reduced 64 Exited
Page 49 of 53  ·  1,048 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
961 DD DUPONT DE NEMOURS INC Basic Materials 4,445.0 $225K 0.01% NEW $50.54 -6.7%
962 PBI PITNEY BOWES INC Industrials 14,664.0 $225K 0.01% NEW $15.31 +1.2%
963 IDV ISHARES TR 5,006.0 $224K 0.01% -2K -24.2% $44.82 +1.2%
964 TM TOYOTA MOTOR CORP Consumer Cyclical 1,227.0 $223K 0.01% +195.0 +18.9% $181.61 +4.6%
965 CDW CDW CORP Technology 2,238.0 $222K 0.01% +595.0 +36.2% $99.30 +7.6%
966 CUBE CUBESMART Real Estate 5,422.0 $222K 0.01% NEW $40.94 -2.0%
967 CANADIAN PACIFIC KANSAS CITY 2,585.0 $222K 0.01% -176.0 -6.4% $85.82
968 RL RALPH LAUREN CORP Consumer Cyclical 656.0 $221K 0.01% NEW $337.15 -2.3%
969 ORI OLD REP INTL CORP Financial Services 5,639.0 $221K 0.01% -2K -24.6% $39.18 +1.2%
970 DG DOLLAR GEN CORP Consumer Defensive 2,141.0 $221K 0.01% NEW $102.99 +2.0%
971 IRIDIUM COMMUNICATIONS INC 5,278.0 $220K 0.01% NEW $41.66
972 SU SUNCOR ENERGY INC NEW Energy 3,301.0 $220K 0.01% NEW $66.56 +1.9%
973 SPAB SPDR SERIES TRUST 8,636.0 $220K 0.01% NEW $25.44 -0.4%
974 ABCB AMERIS BANCORP Financial Services 2,614.0 $220K 0.01% NEW $84.03 +0.9%
975 VNO VORNADO RLTY TR Real Estate 7,025.0 $219K 0.01% NEW $31.23 +1.2%
976 CGSM CAPITAL GRP FIXED INCM ETF T 8,324.0 $219K 0.01% NEW $26.32 -0.2%
977 BUFF INNOVATOR ETFS TRUST 4,199.0 $219K 0.01% -223.0 -5.0% $52.07 +0.5%
978 TW TRADEWEB MKTS INC Financial Services 1,981.0 $216K 0.01% NEW $109.21 -2.3%
979 ADSK AUTODESK INC Technology 912.0 $214K 0.01% NEW $234.87 +2.3%
980 PMAY INNOVATOR ETFS TRUST 5,211.0 $213K 0.01% $40.94 +0.5%
Page 49 of 53  ·  1,048 positions

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 32.6%
Financial Services 20.5%
Industrials 8.5%
Consumer Cyclical 8.3%
Communication Services 7.9%
Real Estate 5.3%
Healthcare 5.2%
Energy 4.4%
Consumer Defensive 3.7%
Utilities 2.1%