Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 6,488.0 | $213K | 0.01% | NEW | — | $32.87 | +11.8% |
| 982 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 6,817.0 | $213K | 0.01% | NEW | — | $31.28 | +2.9% |
| 983 | NUMV | NUSHARES ETF TR | — | 5,073.0 | $211K | 0.01% | -2K | -25.1% | $41.62 | +5.7% |
| 984 | LBRT | LIBERTY ENERGY INC | Energy | 6,335.0 | $211K | 0.01% | NEW | — | $33.23 | -24.4% |
| 985 | SCHV | SCHWAB STRATEGIC TR | — | 6,369.0 | $209K | 0.01% | NEW | — | $32.82 | +3.4% |
| 986 | EVRG | EVERGY INC | Utilities | 2,501.0 | $208K | 0.01% | NEW | — | $83.30 | +2.5% |
| 987 | HPQ | HP INC | Technology | 9,864.0 | $208K | 0.01% | NEW | — | $21.08 | +12.7% |
| 988 | XLB | SELECT SECTOR SPDR TR | — | 3,984.0 | $208K | 0.01% | NEW | — | $52.14 | -3.1% |
| 989 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,388.0 | $208K | 0.01% | NEW | — | $149.56 | -19.8% |
| 990 | FISV | FISERV INC | Technology | 3,779.0 | $207K | 0.01% | -817.0 | -17.8% | $54.88 | -8.2% |
| 991 | STE | STERIS PLC | Healthcare | 982.0 | $207K | 0.01% | -4K | -79.2% | $210.85 | +0.3% |
| 992 | CAMT | CAMTEK LTD | Technology | 1,184.0 | $207K | 0.01% | NEW | — | $174.62 | -15.6% |
| 993 | WT | WISDOMTREE INC | Financial Services | 11,000.0 | $206K | 0.01% | NEW | — | $18.72 | +6.9% |
| 994 | VFC | V F CORP | Consumer Cyclical | 11,702.0 | $206K | 0.01% | NEW | — | $17.59 | -2.0% |
| 995 | FRME | FIRST MERCHANTS CORP | Financial Services | 5,143.0 | $205K | 0.01% | NEW | — | $39.93 | +9.6% |
| 996 | — | ISHARES TR | — | 8,980.0 | $205K | 0.01% | +163.0 | +1.9% | $22.87 | — |
| 997 | — | BW LPG LTD | — | 10,000.0 | $205K | 0.01% | — | — | $20.50 | — |
| 998 | PBE | INVESCO EXCHANGE TRADED FD T | — | 2,461.0 | $204K | 0.01% | -149.0 | -5.7% | $82.99 | +8.0% |
| 999 | BLD | TOPBUILD COR | Industrials | 490.0 | $204K | 0.01% | -93.0 | -15.9% | $416.79 | -14.9% |
| 1000 | GL | GLOBE LIFE INC | Financial Services | 1,311.0 | $203K | 0.01% | NEW | — | $154.96 | +17.1% |
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
33.2%
Financial Services
20.3%
Industrials
8.4%
Consumer Cyclical
8.2%
Communication Services
7.8%
Real Estate
5.3%
Healthcare
5.2%
Energy
4.4%
Consumer Defensive
3.6%
Utilities
2.1%