Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ORCL | ORACLE CORP | Technology | 36,623.0 | $7.1M | 0.30% | NEW | — | $194.91 | -2.6% |
| 82 | FIX | COMFORT SYS USA INC | Industrials | 7,451.0 | $7.0M | 0.30% | NEW | — | $933.29 | +96.5% |
| 83 | JBND | J P MORGAN EXCHANGE TRADED F | — | 127,260.0 | $6.9M | 0.29% | NEW | — | $54.07 | -1.8% |
| 84 | JNJ | JOHNSON & JOHNSON | Healthcare | 33,106.0 | $6.9M | 0.29% | NEW | — | $206.95 | +12.0% |
| 85 | EVER | EVERQUOTE INC | Communication Services | 245,546.0 | $6.6M | 0.28% | NEW | — | $27.00 | -31.0% |
| 86 | LVHI | LEGG MASON ETF INVT | — | 179,050.0 | $6.6M | 0.28% | NEW | — | $36.82 | +13.0% |
| 87 | AMD | ADVANCED MICRO DEVICES INC | Technology | 29,932.0 | $6.4M | 0.27% | NEW | — | $214.16 | +109.9% |
| 88 | CME | CME GROUP INC | Financial Services | 23,432.0 | $6.4M | 0.27% | NEW | — | $273.09 | +5.9% |
| 89 | V | VISA INC | Financial Services | 17,699.0 | $6.2M | 0.26% | NEW | — | $350.71 | -5.7% |
| 90 | IEFA | ISHARES TR | — | 68,870.0 | $6.2M | 0.26% | NEW | — | $89.46 | +8.8% |
| 91 | MCD | MCDONALDS CORP | Consumer Cyclical | 20,113.0 | $6.1M | 0.26% | NEW | — | $305.63 | -7.0% |
| 92 | NOW | SERVICENOW INC | Technology | 37,878.0 | $5.8M | 0.25% | NEW | — | $153.19 | -34.9% |
| 93 | VMBS | VANGUARD SCOTTSDALE FDS | — | 121,908.0 | $5.7M | 0.24% | NEW | — | $47.08 | -1.2% |
| 94 | JMST | J P MORGAN EXCHANGE TRADED F | — | 112,070.0 | $5.7M | 0.24% | NEW | — | $50.94 | -0.2% |
| 95 | IWY | ISHARES TR | — | 20,546.0 | $5.7M | 0.24% | NEW | — | $276.94 | +5.7% |
| 96 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 228,729.0 | $5.7M | 0.24% | NEW | — | $24.87 | -0.4% |
| 97 | ITOT | ISHARES TR | — | 37,555.0 | $5.6M | 0.24% | NEW | — | $148.69 | +9.1% |
| 98 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 111,920.0 | $5.6M | 0.24% | NEW | — | $49.65 | -11.4% |
| 99 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 125,241.0 | $5.6M | 0.24% | NEW | — | $44.34 | +13.8% |
| 100 | IAU | ISHARES GOLD TR | Financial Services | 67,884.0 | $5.5M | 0.23% | NEW | — | $81.17 | +5.2% |
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
33.1%
Financial Services
17.8%
Communication Services
10.1%
Consumer Cyclical
9.8%
Industrials
8.0%
Real Estate
6.3%
Healthcare
6.1%
Consumer Defensive
3.7%
Energy
2.4%
Utilities
1.6%