Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ETN | EATON CORP PLC | Industrials | 14,204.0 | $6.1M | 0.18% | +166.0 | +1.2% | $426.12 | -1.6% |
| 122 | BAI | BLACKROCK ETF TRUST | — | 113,997.0 | $6.0M | 0.17% | -21K | -15.6% | $52.72 | -16.1% |
| 123 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 237,746.0 | $6.0M | 0.17% | -9K | -3.6% | $25.17 | -2.3% |
| 124 | DE | DEERE & CO | Industrials | 9,305.0 | $5.9M | 0.17% | +644.0 | +7.4% | $634.31 | +0.0% |
| 125 | EVER | EVERQUOTE INC | Communication Services | 246,421.0 | $5.9M | 0.17% | — | — | $23.79 | +9.6% |
| 126 | GE | GE AEROSPACE | Industrials | 15,579.0 | $5.8M | 0.17% | +659.0 | +4.4% | $373.73 | -5.2% |
| 127 | BCTK | BARON ETF TR | — | 177,432.0 | $5.8M | 0.17% | — | — | $32.48 | -8.2% |
| 128 | V | VISA INC | Financial Services | 16,688.0 | $5.7M | 0.17% | -3K | -14.3% | $343.09 | +11.9% |
| 129 | CME | CME GROUP INC | Financial Services | 25,916.0 | $5.7M | 0.17% | -21K | -44.7% | $220.83 | +27.2% |
| 130 | PWR | QUANTA SVCS INC | Industrials | 7,940.0 | $5.7M | 0.17% | -841.0 | -9.6% | $720.04 | -14.3% |
| 131 | MTUM | ISHARES TR | — | 16,525.0 | $5.7M | 0.17% | -4K | -19.3% | $342.82 | -11.3% |
| 132 | GLW | CORNING INC | Technology | 22,038.0 | $5.6M | 0.16% | +114.0 | +0.5% | $255.43 | -40.2% |
| 133 | REMX | VANECK ETF TRUST | — | 63,411.0 | $5.6M | 0.16% | +324.0 | +0.5% | $88.50 | -11.8% |
| 134 | SOXX | ISHARES TR | — | 8,716.0 | $5.6M | 0.16% | -748.0 | -7.9% | $640.77 | -19.6% |
| 135 | HYG | ISHARES TR | — | 69,303.0 | $5.5M | 0.16% | -749.0 | -1.1% | $79.97 | -0.1% |
| 136 | WDC | WESTERN DIGITAL CORP | Technology | 8,651.0 | $5.5M | 0.16% | +247.0 | +2.9% | $638.72 | -26.6% |
| 137 | BSV | VANGUARD BD INDEX FDS | — | 70,867.0 | $5.5M | 0.16% | -624.0 | -0.9% | $77.91 | -0.3% |
| 138 | QCOM | QUALCOMM INC | Technology | 29,405.0 | $5.4M | 0.16% | +7K | +32.9% | $184.79 | -11.4% |
| 139 | IWY | ISHARES TR | — | 18,585.0 | $5.4M | 0.16% | -2K | -7.5% | $290.62 | -2.1% |
| 140 | XLG | INVESCO EXCHANGE TRADED FD T | — | 87,602.0 | $5.4M | 0.16% | +4K | +5.2% | $61.23 | +1.3% |
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%