Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CVE | CENOVUS ENERGY INC | Energy | 312,596.0 | $9.4M | 0.25% | NEW | — | $30.01 | +1.0% |
| 82 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 257,314.0 | $9.3M | 0.25% | -2K | -0.7% | $36.18 | +0.8% |
| 83 | DGRW | WISDOMTREE TR | — | 97,143.0 | $9.2M | 0.25% | -28K | -22.1% | $95.20 | +0.8% |
| 84 | LLY | ELI LILLY & CO | Healthcare | 9,316.0 | $9.2M | 0.24% | +2K | +30.1% | $989.91 | +5.2% |
| 85 | SPMO | INVESCO EXCH TRADED FD TR II | — | 63,415.0 | $9.2M | 0.24% | -6K | -8.1% | $144.45 | +0.2% |
| 86 | ANET | ARISTA NETWORKS INC | Technology | 63,692.0 | $9.1M | 0.24% | — | — | $142.54 | +4.2% |
| 87 | EFV | ISHARES TR | — | 114,794.0 | $9.0M | 0.24% | +7K | +6.2% | $78.08 | +1.2% |
| 88 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 742,509.0 | $9.0M | 0.24% | NEW | — | $12.06 | +1.8% |
| 89 | SPTM | SPDR SERIES TRUST | — | 99,469.0 | $8.9M | 0.24% | -11K | -10.0% | $89.44 | +0.6% |
| 90 | VOO | VANGUARD INDEX FDS | — | 12,907.0 | $8.8M | 0.23% | -27K | -67.5% | $678.65 | +0.6% |
| 91 | BKIE | BNY MELLON ETF TRUST | — | 88,622.0 | $8.8M | 0.23% | +81K | +1079.9% | $98.79 | +0.7% |
| 92 | COWZ | PACER FDS TR | — | 137,796.0 | $8.7M | 0.23% | -22K | -13.9% | $63.07 | +0.5% |
| 93 | NFLX | NETFLIX INC. | Communication Services | 97,821.0 | $8.6M | 0.23% | +12K | +13.8% | $87.66 | +1.9% |
| 94 | UPS | UNITED PARCEL SVCS INC | Industrials | 86,982.0 | $8.6M | 0.23% | +1K | +1.7% | $98.44 | +0.4% |
| 95 | ORCL | ORACLE CORP | Technology | 45,692.0 | $8.5M | 0.23% | +9K | +24.8% | $186.83 | +1.6% |
| 96 | IEFA | ISHARES TR | — | 86,914.0 | $8.4M | 0.22% | +18K | +26.2% | $96.52 | +0.8% |
| 97 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 200,652.0 | $8.3M | 0.22% | -5K | -2.6% | $41.41 | -0.1% |
| 98 | MCD | MCDONALDS CORP | Consumer Cyclical | 30,185.0 | $8.3M | 0.22% | +10K | +50.1% | $274.84 | +3.4% |
| 99 | DUKH | NORTHERN LIGHTS FD TR | — | 337,417.0 | $8.1M | 0.22% | NEW | — | $24.04 | -0.5% |
| 100 | DUKZ | NORTHERN LIGHTS FD TR | — | 317,534.0 | $8.1M | 0.21% | NEW | — | $25.44 | -0.2% |
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
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%