Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KLAC | KLA CORP | Technology | 3,572.0 | $4.3M | 0.18% | NEW | — | $1215.20 | -81.5% |
| 122 | IWS | ISHARES TR | — | 30,415.0 | $4.3M | 0.18% | NEW | — | $141.05 | +17.2% |
| 123 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 76,239.0 | $4.3M | 0.18% | NEW | — | $55.77 | +74.9% |
| 124 | IJH | ISHARES TR | — | 63,561.0 | $4.2M | 0.18% | NEW | — | $66.00 | +14.6% |
| 125 | DE | DEERE & CO | Industrials | 8,889.0 | $4.1M | 0.18% | NEW | — | $465.57 | +26.6% |
| 126 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 13,051.0 | $4.1M | 0.17% | NEW | — | $312.58 | +18.8% |
| 127 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 28,138.0 | $4.0M | 0.17% | NEW | — | $143.31 | +3.3% |
| 128 | SPDW | SPDR INDEX SHS FDS | — | 87,595.0 | $3.9M | 0.17% | NEW | — | $44.41 | +12.9% |
| 129 | GE | GE AEROSPACE | Industrials | 12,421.0 | $3.8M | 0.16% | NEW | — | $308.03 | +17.0% |
| 130 | SMH | VANECK ETF TRUST | — | 10,549.0 | $3.8M | 0.16% | NEW | — | $360.14 | +64.0% |
| 131 | EMR | EMERSON ELEC CO | Industrials | 28,583.0 | $3.8M | 0.16% | NEW | — | $132.72 | +2.7% |
| 132 | TJX | TJX COS INC NEW | Consumer Cyclical | 24,619.0 | $3.8M | 0.16% | NEW | — | $153.61 | -1.7% |
| 133 | MUNI | PIMCO ETF TR | — | 72,034.0 | $3.8M | 0.16% | NEW | — | $52.41 | -0.3% |
| 134 | REMX | VANECK ETF TRUST | — | 50,823.0 | $3.8M | 0.16% | NEW | — | $73.92 | +4.0% |
| 135 | BAI | BLACKROCK ETF TRUST | — | 111,399.0 | $3.7M | 0.16% | NEW | — | $33.30 | +36.3% |
| 136 | SCHO | SCHWAB STRATEGIC TR | — | 152,009.0 | $3.7M | 0.16% | NEW | — | $24.37 | -1.1% |
| 137 | THRO | BLACKROCK ETF TRUST | — | 95,890.0 | $3.7M | 0.16% | NEW | — | $38.56 | +11.8% |
| 138 | SPYG | SPDR SERIES TRUST | — | 34,435.0 | $3.7M | 0.16% | NEW | — | $106.70 | +12.4% |
| 139 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 12,404.0 | $3.7M | 0.16% | NEW | — | $296.20 | -28.7% |
| 140 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 26,345.0 | $3.6M | 0.15% | NEW | — | $138.46 | +16.0% |
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
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%