Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,021.0 | $3.6M | 0.15% | NEW | — | $330.12 | +28.8% |
| 142 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 72,422.0 | $3.6M | 0.15% | NEW | — | $50.01 | -39.7% |
| 143 | UNP | UNION PAC CORP | Industrials | 15,546.0 | $3.6M | 0.15% | NEW | — | $231.33 | +24.6% |
| 144 | QCOM | QUALCOMM INC | Technology | 21,009.0 | $3.6M | 0.15% | NEW | — | $171.05 | +4.1% |
| 145 | ILCG | ISHARES TR | — | 34,407.0 | $3.6M | 0.15% | NEW | — | $104.04 | +11.5% |
| 146 | FICS | FIRST TR EXCHANGE TRADED FD | — | 88,344.0 | $3.5M | 0.15% | NEW | — | $40.11 | +5.1% |
| 147 | CVX | CHEVRON CORP NEW | Energy | 23,174.0 | $3.5M | 0.15% | NEW | — | $152.41 | +19.2% |
| 148 | WM | WASTE MGMT INC DEL | Industrials | 15,519.0 | $3.4M | 0.14% | NEW | — | $219.71 | +6.6% |
| 149 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 34,473.0 | $3.4M | 0.14% | NEW | — | $98.32 | +25.3% |
| 150 | PWR | QUANTA SVCS INC | Industrials | 8,010.0 | $3.4M | 0.14% | NEW | — | $422.06 | +53.7% |
| 151 | SOXX | ISHARES TR | — | 11,111.0 | $3.3M | 0.14% | NEW | — | $301.15 | +84.4% |
| 152 | MOAT | VANECK ETF TRUST | — | 31,927.0 | $3.3M | 0.14% | NEW | — | $103.56 | +2.5% |
| 153 | CGBL | CAPITAL GROUP CORE BALANCED | — | 92,616.0 | $3.3M | 0.14% | NEW | — | $35.33 | +6.3% |
| 154 | — | FIRST TR EXCHNG TRADED FD VI | — | 146,950.0 | $3.3M | 0.14% | NEW | — | $22.25 | — |
| 155 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 139,887.0 | $3.3M | 0.14% | NEW | — | $23.31 | +9.6% |
| 156 | IWR | ISHARES TR | — | 33,668.0 | $3.2M | 0.14% | NEW | — | $96.27 | +13.8% |
| 157 | CSCO | CISCO SYS INC | Technology | 41,542.0 | $3.2M | 0.14% | NEW | — | $77.03 | +45.1% |
| 158 | IYZ | ISHARES TR | — | 93,381.0 | $3.2M | 0.14% | NEW | — | $33.90 | +19.6% |
| 159 | GILD | GILEAD SCIENCES INC | Healthcare | 25,707.0 | $3.2M | 0.13% | NEW | — | $122.74 | +7.3% |
| 160 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 78,562.0 | $3.1M | 0.13% | NEW | — | $39.60 | +4.6% |
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
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%