Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 279,908.0 | $76.1M | 3.24% | NEW | — | $271.86 | +12.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 387,024.0 | $72.2M | 3.07% | NEW | — | $186.50 | +17.7% |
| 3 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 1,580,502.0 | $70.6M | 3.01% | NEW | — | $44.69 | +6.3% |
| 4 | GOOG | ALPHABET INC | Communication Services | 155,040.0 | $48.7M | 2.07% | NEW | — | $313.80 | +22.2% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 209,843.0 | $48.4M | 2.06% | NEW | — | $230.82 | +16.3% |
| 6 | MSFT | MICROSOFT CORP | Technology | 90,780.0 | $43.9M | 1.87% | NEW | — | $483.62 | -13.3% |
| 7 | SPY | SPDR S&P 500 ETF TR | Financial Services | 61,838.0 | $42.2M | 1.79% | NEW | — | $681.92 | +8.9% |
| 8 | IWF | ISHARES TR | — | 72,085.0 | $34.1M | 1.45% | NEW | — | $473.30 | -73.7% |
| 9 | IVV | ISHARES TR | — | 49,497.0 | $33.9M | 1.44% | NEW | — | $684.93 | +8.9% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 53,939.0 | $33.1M | 1.41% | NEW | — | $614.31 | +16.3% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 523,878.0 | $32.7M | 1.39% | NEW | — | $62.47 | +13.2% |
| 12 | AVGO | BROADCOM INC | Technology | 90,953.0 | $31.5M | 1.34% | NEW | — | $346.10 | +19.8% |
| 13 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 443,541.0 | $30.8M | 1.31% | NEW | — | $69.47 | +7.7% |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 162,904.0 | $29.0M | 1.23% | NEW | — | $177.75 | -22.8% |
| 15 | VTI | VANGUARD INDEX FDS | — | 83,680.0 | $28.1M | 1.19% | NEW | — | $335.27 | +8.9% |
| 16 | META | META PLATFORMS INC | Communication Services | 38,827.0 | $25.6M | 1.09% | NEW | — | $660.08 | -8.0% |
| 17 | SGOV | ISHARES TR | — | 253,257.0 | $25.4M | 1.08% | NEW | — | $100.38 | +0.2% |
| 18 | VOO | VANGUARD INDEX FDS | — | 39,766.0 | $24.9M | 1.06% | NEW | — | $627.12 | +8.9% |
| 19 | VUG | VANGUARD INDEX FDS | — | 46,443.0 | $22.7M | 0.96% | NEW | — | $487.87 | -82.1% |
| 20 | SYLD | CAMBRIA ETF TR | — | 313,382.0 | $21.8M | 0.93% | NEW | — | $69.52 | +12.6% |
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
33.1%
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%