Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CTVA | CORTEVA INC | Basic Materials | 2,779.0 | $235K | 0.01% | -188.0 | -6.3% | $84.68 | -2.1% |
| 962 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 5,208.0 | $235K | 0.01% | NEW | — | $45.12 | -17.4% |
| 963 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 6,997.0 | $235K | 0.01% | NEW | — | $33.52 | +1.9% |
| 964 | IREN | IREN LIMITED | Financial Services | 5,126.0 | $234K | 0.01% | NEW | — | $45.73 | -13.4% |
| 965 | ORI | OLD REP INTL CORP | Financial Services | 5,711.0 | $234K | 0.01% | +72.0 | +1.3% | $40.92 | +3.7% |
| 966 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,067.0 | $234K | 0.01% | -750.0 | -9.6% | $33.05 | — |
| 967 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 19,400.0 | $233K | 0.01% | — | — | $12.03 | -2.2% |
| 968 | MORN | MORNINGSTAR INC | Financial Services | 1,492.0 | $233K | 0.01% | NEW | — | $156.02 | +36.2% |
| 969 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,685.0 | $233K | 0.01% | +100.0 | +3.9% | $86.65 | — |
| 970 | GL | GLOBE LIFE INC | Financial Services | 1,299.0 | $232K | 0.01% | -12.0 | -0.9% | $178.74 | -1.8% |
| 971 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 8,746.0 | $231K | 0.01% | +422.0 | +5.1% | $26.39 | -0.2% |
| 972 | CIEN | CIENA CORP | Technology | 468.0 | $230K | 0.01% | +13.0 | +2.9% | $490.56 | -17.6% |
| 973 | EVRG | EVERGY INC | Utilities | 2,654.0 | $229K | 0.01% | +153.0 | +6.1% | $86.44 | -4.9% |
| 974 | UNM | UNUM GROUP | Financial Services | 2,554.0 | $228K | 0.01% | NEW | — | $89.40 | +2.4% |
| 975 | FNDF | SCHWAB STRATEGIC TR | — | 4,323.0 | $228K | 0.01% | -629.0 | -12.7% | $52.76 | +5.5% |
| 976 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 5,844.0 | $228K | 0.01% | NEW | — | $38.96 | +8.0% |
| 977 | — | HOMETRUST BANCSHARES INC | — | 4,557.0 | $227K | 0.01% | NEW | — | $49.89 | — |
| 978 | INTA | INTAPP INC | Technology | 8,963.0 | $226K | 0.01% | NEW | — | $25.21 | +60.3% |
| 979 | NTNX | NUTANIX INC | Technology | 4,400.0 | $224K | 0.01% | NEW | — | $50.96 | +28.3% |
| 980 | URA | GLOBAL X FDS | — | 5,119.0 | $224K | 0.01% | -371.0 | -6.8% | $43.70 | +10.0% |
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%