Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CVX | CHEVRON CORPORATION | Energy | 32,131.0 | $5.3M | 0.15% | -7K | -18.5% | $165.76 | +20.8% |
| 142 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11,031.0 | $5.3M | 0.15% | -590.0 | -5.1% | $477.56 | -12.5% |
| 143 | HD | HOME DEPOT INC | Consumer Cyclical | 14,793.0 | $5.2M | 0.15% | -167.0 | -1.1% | $352.69 | -5.1% |
| 144 | RLI | RLI CORP | Financial Services | 86,120.0 | $5.1M | 0.15% | +6K | +6.8% | $59.07 | +9.8% |
| 145 | IWS | ISHARES TR | — | 29,798.0 | $4.9M | 0.14% | -384.0 | -1.3% | $164.60 | +4.6% |
| 146 | APH | AMPHENOL CORP | Technology | 27,220.0 | $4.8M | 0.14% | -926.0 | -3.3% | $176.32 | -8.5% |
| 147 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 26,526.0 | $4.8M | 0.14% | +10K | +57.6% | $180.91 | +7.3% |
| 148 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 32,308.0 | $4.7M | 0.14% | -1K | -3.1% | $146.64 | -1.1% |
| 149 | ITA | ISHARES TR | — | 19,532.0 | $4.7M | 0.14% | +15K | +333.7% | $242.42 | -2.5% |
| 150 | IYZ | ISHARES TR | — | 110,390.0 | $4.7M | 0.14% | -1K | -1.1% | $42.31 | +3.4% |
| 151 | GCOW | PACER FDS TR | — | 107,742.0 | $4.7M | 0.14% | +3K | +2.5% | $43.30 | +10.2% |
| 152 | SHY | ISHARES TR | — | 55,712.0 | $4.6M | 0.13% | +16K | +38.8% | $82.11 | -0.1% |
| 153 | FWD | AB ACTIVE ETFS INC | — | 30,456.0 | $4.5M | 0.13% | +1K | +4.7% | $148.12 | -12.7% |
| 154 | IGV | ISHARES TR | — | 49,624.0 | $4.5M | 0.13% | +38K | +330.7% | $90.60 | +13.0% |
| 155 | VEU | VANGUARD INTL EQUITY INDEX F | — | 53,642.0 | $4.5M | 0.13% | -40K | -42.7% | $83.75 | +2.4% |
| 156 | VO | VANGUARD INDEX FDS | — | 55,611.0 | $4.5M | 0.13% | +14K | +33.7% | $80.57 | +3.2% |
| 157 | JAAA | JANUS DETROIT STR TR | — | 88,374.0 | $4.5M | 0.13% | +6K | +6.6% | $50.49 | +0.4% |
| 158 | BLCR | BLACKROCK ETF TRUST | — | 88,097.0 | $4.4M | 0.13% | +12K | +16.1% | $50.37 | -2.0% |
| 159 | IYW | ISHARES TR | — | 17,467.0 | $4.4M | 0.13% | +2K | +11.9% | $252.23 | -2.2% |
| 160 | XLK | SELECT SECTOR SPDR TR | — | 23,081.0 | $4.4M | 0.13% | -5K | -17.6% | $190.52 | -4.0% |
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
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%