Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 476,043.0 | $9.3M | 0.27% | +265K | +125.9% | $19.57 | +1.5% |
| 82 | SPTM | SPDR SERIES TRUST | — | 100,956.0 | $9.2M | 0.27% | +1K | +1.5% | $90.79 | +2.4% |
| 83 | DGRW | WISDOMTREE TR | — | 95,447.0 | $9.1M | 0.27% | -2K | -1.8% | $95.62 | +3.8% |
| 84 | JNJ | JOHNSON & JOHNSON | Healthcare | 35,531.0 | $9.0M | 0.26% | -472.0 | -1.3% | $253.97 | +6.3% |
| 85 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 80,306.0 | $9.0M | 0.26% | — | — | $112.10 | -18.5% |
| 86 | GOOGL PUT | ALPHABET INC | Communication Services | 25,000.0 | $8.9M | 0.26% | NEW | — | $357.37 | -4.3% |
| 87 | KLAC | KLA CORP | Technology | 29,520.0 | $8.9M | 0.26% | +26K | +748.3% | $301.71 | -39.1% |
| 88 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 205,101.0 | $8.8M | 0.26% | +4K | +2.2% | $43.14 | +2.1% |
| 89 | COWZ | PACER FDS TR | — | 140,952.0 | $8.8M | 0.26% | +3K | +2.3% | $62.20 | +15.5% |
| 90 | DUKZ | NORTHERN LIGHTS FD TR | — | 332,545.0 | $8.5M | 0.25% | +15K | +4.7% | $25.62 | -1.3% |
| 91 | EFG | ISHARES TR | — | 68,340.0 | $8.5M | 0.25% | +3K | +4.5% | $124.42 | +1.0% |
| 92 | DUKH | NORTHERN LIGHTS FD TR | — | 352,357.0 | $8.4M | 0.25% | +15K | +4.4% | $23.95 | -0.4% |
| 93 | TSLA CALL | TESLA INC | Consumer Cyclical | 20,000.0 | $8.4M | 0.24% | +11K | +122.2% | $420.60 | -17.8% |
| 94 | BIL | SPDR SERIES TRUST | — | 91,652.0 | $8.4M | 0.24% | -25K | -21.2% | $91.64 | -0.0% |
| 95 | EFV | ISHARES TR | — | 108,094.0 | $8.3M | 0.24% | -7K | -5.8% | $76.55 | +7.4% |
| 96 | IJH | ISHARES TR | — | 105,026.0 | $8.1M | 0.24% | -40K | -27.4% | $77.11 | -0.6% |
| 97 | PANW | PALO ALTO NETWORKS INC | Technology | 23,311.0 | $7.9M | 0.23% | +6K | +34.3% | $341.02 | -0.5% |
| 98 | CSCO | CISCO SYS INC | Technology | 65,491.0 | $7.7M | 0.22% | +14K | +26.6% | $117.46 | -4.3% |
| 99 | INTC | INTEL CORP | Technology | 53,650.0 | $7.5M | 0.22% | -92K | -63.2% | $139.63 | -36.8% |
| 100 | AMAT | APPLIED MATLS INC | Technology | 10,155.0 | $7.3M | 0.21% | -3K | -22.1% | $723.01 | -33.6% |
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%