Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GCOW | PACER FDS TR | — | 105,105.0 | $4.9M | 0.13% | — | — | $46.19 | -3.8% |
| 142 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 33,342.0 | $4.8M | 0.13% | +5K | +18.5% | $143.91 | +2.9% |
| 143 | IWS | ISHARES TR | — | 30,182.0 | $4.8M | 0.13% | -233.0 | -0.8% | $157.75 | +4.8% |
| 144 | EVER | EVERQUOTE INC | Communication Services | 246,253.0 | $4.7M | 0.12% | — | — | $19.12 | +32.6% |
| 145 | IYZ | ISHARES TR | — | 111,587.0 | $4.7M | 0.12% | +18K | +19.5% | $41.76 | -2.9% |
| 146 | QCOM | QUALCOMM INC | Technology | 22,127.0 | $4.7M | 0.12% | +1K | +5.3% | $210.31 | -15.4% |
| 147 | HD | HOME DEPOT INC | Consumer Cyclical | 14,960.0 | $4.6M | 0.12% | +2K | +15.9% | $310.46 | +10.0% |
| 148 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11,621.0 | $4.6M | 0.12% | +3K | +39.8% | $397.28 | +5.6% |
| 149 | IUSV | ISHARES TR | — | 42,044.0 | $4.6M | 0.12% | +31K | +269.0% | $108.76 | +2.6% |
| 150 | GE | GE AEROSPACE | Industrials | 14,920.0 | $4.4M | 0.12% | +2K | +20.1% | $297.45 | +21.1% |
| 151 | ARM | ARM HOLDINGS PLC | Technology | 21,196.0 | $4.4M | 0.12% | -4K | -15.9% | $207.92 | +33.2% |
| 152 | GLW | CORNING INC | Technology | 21,924.0 | $4.3M | 0.12% | +4K | +24.9% | $198.24 | -12.0% |
| 153 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 87,177.0 | $4.3M | 0.12% | -38K | -30.4% | $49.45 | +1.2% |
| 154 | JMST | J P MORGAN EXCHANGE TRADED F | — | 82,570.0 | $4.2M | 0.11% | -30K | -26.3% | $50.89 | +0.1% |
| 155 | JAAA | JANUS DETROIT STR TR | — | 82,868.0 | $4.2M | 0.11% | -11K | -11.3% | $50.62 | -0.1% |
| 156 | AMGN | AMGEN INC | Healthcare | 12,426.0 | $4.2M | 0.11% | +4K | +42.0% | $336.29 | +6.6% |
| 157 | SPDW | SPDR INDEX SHS FDS | — | 83,762.0 | $4.2M | 0.11% | -4K | -4.4% | $49.80 | +0.7% |
| 158 | IEF | ISHARES TR | — | 43,567.0 | $4.1M | 0.11% | +41K | +1597.9% | $94.32 | -0.6% |
| 159 | WDC | WESTERN DIGITAL CORP | Technology | 8,404.0 | $4.1M | 0.11% | NEW | — | $488.74 | +15.3% |
| 160 | NU | NU HLDGS LTD | Financial Services | 307,122.0 | $4.1M | 0.11% | +4K | +1.2% | $13.27 | +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
33.2%
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%