Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,363.0 | $3.1M | 0.13% | NEW | — | $579.45 | -7.6% |
| 162 | IWO | ISHARES TR | — | 9,551.0 | $3.1M | 0.13% | NEW | — | $323.00 | +18.4% |
| 163 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 65,149.0 | $3.1M | 0.13% | NEW | — | $47.34 | +4.8% |
| 164 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 71,601.0 | $3.0M | 0.13% | NEW | — | $42.10 | +8.5% |
| 165 | XLK | SELECT SECTOR SPDR TR | — | 20,935.0 | $3.0M | 0.13% | NEW | — | $143.97 | +26.2% |
| 166 | IYW | ISHARES TR | — | 14,729.0 | $2.9M | 0.12% | NEW | — | $199.68 | +24.4% |
| 167 | SMIN | ISHARES TR | — | 42,051.0 | $2.9M | 0.12% | NEW | — | $69.91 | +0.3% |
| 168 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 38,069.0 | $2.9M | 0.12% | NEW | — | $76.67 | +27.3% |
| 169 | AMAT | APPLIED MATLS INC | Technology | 11,288.0 | $2.9M | 0.12% | NEW | — | $256.99 | +125.5% |
| 170 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,959.0 | $2.9M | 0.12% | NEW | — | $483.70 | +6.4% |
| 171 | AMGN | AMGEN INC | Healthcare | 8,751.0 | $2.9M | 0.12% | NEW | — | $327.29 | +9.5% |
| 172 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,682.0 | $2.8M | 0.12% | NEW | — | $369.94 | -3.1% |
| 173 | DGRO | ISHARES TR | — | 40,773.0 | $2.8M | 0.12% | NEW | — | $69.42 | +10.4% |
| 174 | ASML | ASML HOLDING N V | Technology | 2,636.0 | $2.8M | 0.12% | NEW | — | $1069.86 | +69.7% |
| 175 | FV | FIRST TR EXCHANGE TRADED FD | — | 44,803.0 | $2.8M | 0.12% | NEW | — | $62.92 | +13.2% |
| 176 | VT | VANGUARD INTL EQUITY INDEX F | — | 19,911.0 | $2.8M | 0.12% | NEW | — | $141.06 | +11.5% |
| 177 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 80,903.0 | $2.8M | 0.12% | NEW | — | $34.65 | +16.1% |
| 178 | MAGS | LISTED FDS TR | — | 41,928.0 | $2.8M | 0.12% | NEW | — | $65.96 | +4.6% |
| 179 | ARM | ARM HOLDINGS PLC | Technology | 25,202.0 | $2.8M | 0.12% | NEW | — | $109.31 | +153.4% |
| 180 | XLE | SELECT SECTOR SPDR TR | — | 61,490.0 | $2.7M | 0.12% | NEW | — | $44.71 | +26.3% |
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
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%