Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 7,500.0 | $4.4M | 0.13% | NEW | — | $580.91 | -17.2% |
| 162 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 32,192.0 | $4.3M | 0.12% | +1K | +3.9% | $133.25 | -15.4% |
| 163 | XLE | SELECT SECTOR SPDR TR | — | 79,827.0 | $4.2M | 0.12% | -5K | -6.4% | $53.11 | +17.5% |
| 164 | IEFA | ISHARES TR | — | 43,707.0 | $4.2M | 0.12% | -43K | -49.7% | $96.58 | +4.5% |
| 165 | JMST | J P MORGAN EXCHANGE TRADED F | — | 82,570.0 | $4.2M | 0.12% | — | — | $51.00 | -0.1% |
| 166 | TJX | TJX COS INC NEW | Consumer Cyclical | 27,492.0 | $4.2M | 0.12% | +642.0 | +2.4% | $151.50 | -9.7% |
| 167 | MRK | MERCK & CO INC | Healthcare | 32,161.0 | $4.1M | 0.12% | +1K | +3.4% | $128.50 | +19.2% |
| 168 | JMBS | JANUS DETROIT STR TR | — | 91,818.0 | $4.1M | 0.12% | +6K | +7.5% | $44.99 | -0.8% |
| 169 | DDWM | WISDOMTREE TR | — | 89,341.0 | $4.1M | 0.12% | +3K | +3.1% | $46.18 | +3.0% |
| 170 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,520.0 | $4.1M | 0.12% | -180.0 | -1.2% | $281.20 | -18.3% |
| 171 | PENG | PENGUIN SOLUTIONS INC | Technology | 53,623.0 | $4.1M | 0.12% | NEW | — | $76.01 | -31.8% |
| 172 | MUB | ISHARES TR | — | 37,716.0 | $4.1M | 0.12% | +4K | +12.7% | $107.62 | -2.0% |
| 173 | ASML | ASML HLDG NV | Technology | 2,031.0 | $4.0M | 0.12% | +28.0 | +1.4% | $1989.44 | -12.3% |
| 174 | QDF | FLEXSHARES TR | — | 44,290.0 | $4.0M | 0.12% | -1K | -3.1% | $89.92 | +2.9% |
| 175 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 44,041.0 | $4.0M | 0.12% | +1K | +2.5% | $89.85 | +4.2% |
| 176 | MRVL | MARVELL TECHNOLOGY INC | Technology | 13,206.0 | $3.9M | 0.12% | -54K | -80.3% | $297.89 | -17.7% |
| 177 | TXN | TEXAS INSTRS INC | Technology | 13,191.0 | $3.9M | 0.12% | +2K | +13.4% | $298.07 | -12.2% |
| 178 | SPDW | SPDR INDEX SHS FDS | — | 77,440.0 | $3.9M | 0.11% | -6K | -7.5% | $50.39 | +3.4% |
| 179 | GOVT | ISHARES TR | — | 170,838.0 | $3.9M | 0.11% | +127K | +288.6% | $22.78 | -1.0% |
| 180 | XLV | SELECT SECTOR SPDR TR | — | 24,517.0 | $3.9M | 0.11% | +576.0 | +2.4% | $158.66 | +9.4% |
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
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%