Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TJX | TJX COS INC NEW | Consumer Cyclical | 26,850.0 | $4.0M | 0.11% | +2K | +9.1% | $150.26 | -15.9% |
| 162 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 30,973.0 | $4.0M | 0.11% | -4K | -10.2% | $129.34 | -18.7% |
| 163 | MSTR | STRATEGY INC | Technology | 21,712.0 | $4.0M | 0.11% | +12K | +115.0% | $184.42 | -30.3% |
| 164 | DDWM | WISDOMTREE TR | — | 86,654.0 | $4.0M | 0.11% | +24K | +38.2% | $46.04 | +1.0% |
| 165 | QDF | FLEXSHARES TR | — | 45,720.0 | $4.0M | 0.11% | NEW | — | $86.98 | +4.3% |
| 166 | RLI | RLI CORP | Financial Services | 80,613.0 | $3.9M | 0.10% | +40K | +100.1% | $48.53 | +24.5% |
| 167 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 210,753.0 | $3.9M | 0.10% | NEW | — | $18.56 | +5.0% |
| 168 | TSLA CALL | TESLA INC | Consumer Cyclical | 9,000.0 | $3.9M | 0.10% | NEW | — | $433.45 | -16.1% |
| 169 | FWD | AB ACTIVE ETFS INC | — | 29,079.0 | $3.9M | 0.10% | NEW | — | $134.00 | -5.7% |
| 170 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 95,057.0 | $3.9M | 0.10% | +16K | +21.0% | $40.87 | +2.0% |
| 171 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 24,857.0 | $3.9M | 0.10% | NEW | — | $155.72 | -15.8% |
| 172 | JMBS | JANUS DETROIT STR TR | — | 85,399.0 | $3.9M | 0.10% | +32K | +60.6% | $45.11 | -3.5% |
| 173 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 78,097.0 | $3.8M | 0.10% | +13K | +19.9% | $48.92 | +1.6% |
| 174 | SYK | STRYKER CORPORATION | Healthcare | 12,884.0 | $3.8M | 0.10% | -142.0 | -1.1% | $294.45 | -8.3% |
| 175 | BLCR | BLACKROCK ETF TRUST | — | 75,873.0 | $3.8M | 0.10% | NEW | — | $49.77 | -1.9% |
| 176 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 22,694.0 | $3.8M | 0.10% | -4K | -13.9% | $166.37 | -9.3% |
| 177 | PANW | PALO ALTO NETWORKS INC | Technology | 17,352.0 | $3.7M | 0.10% | -12K | -40.1% | $215.60 | +57.0% |
| 178 | IQDF | FLEXSHARES TR | — | 108,199.0 | $3.7M | 0.10% | NEW | — | $34.46 | +3.6% |
| 179 | SLV | ISHARES SILVER TR | Financial Services | 47,430.0 | $3.7M | 0.10% | +6K | +15.7% | $78.55 | -26.8% |
| 180 | MUNI | PIMCO ETF TR | — | 70,888.0 | $3.7M | 0.10% | -1K | -1.6% | $52.31 | -3.4% |
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
34.4%
Financial Services
21.0%
Industrials
8.7%
Consumer Cyclical
8.5%
Real Estate
5.5%
Healthcare
5.4%
Communication Services
4.6%
Energy
4.4%
Consumer Defensive
3.8%
Utilities
2.2%