Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 369,801.0 | $136.8M | 3.99% | -306K | -45.2% | $370.04 | +2.2% |
| 2 | VTV | VANGUARD INDEX FDS | — | 420,404.0 | $91.6M | 2.67% | -187K | -30.8% | $217.93 | +4.1% |
| 3 | AAPL | APPLE INC | Technology | 310,981.0 | $90.0M | 2.62% | -13K | -3.9% | $289.36 | +7.1% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 443,655.0 | $88.8M | 2.59% | -4K | -1.0% | $200.09 | +6.5% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 98,340.0 | $72.4M | 2.11% | -47K | -32.3% | $736.40 | -3.5% |
| 6 | GLPI | GAMING & LEISURE P | Real Estate | 1,582,014.0 | $70.4M | 2.05% | — | — | $44.53 | -3.4% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 74,123.0 | $55.4M | 1.61% | -13K | -15.2% | $746.77 | +2.6% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 227,153.0 | $54.1M | 1.58% | — | — | $238.34 | +9.5% |
| 9 | GOOG | ALPHABET INC | — | 148,967.0 | $52.6M | 1.53% | +2K | +1.1% | $353.33 | — |
| 10 | VUG | VANGUARD INDEX FDS | — | 533,784.0 | $46.0M | 1.34% | +35K | +7.1% | $86.14 | +1.5% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 598,073.0 | $42.6M | 1.24% | -27K | -4.2% | $71.25 | +3.6% |
| 12 | IVV | ISHARES TR | — | 56,044.0 | $42.0M | 1.22% | +1K | +2.5% | $748.89 | +2.8% |
| 13 | IWF | ISHARES TR | — | 303,488.0 | $37.7M | 1.10% | +7K | +2.3% | $124.17 | -1.9% |
| 14 | MSFT | MICROSOFT CORP | Technology | 100,377.0 | $37.4M | 1.09% | -3K | -3.4% | $373.02 | +31.8% |
| 15 | AVGO | BROADCOM INC | Technology | 93,582.0 | $35.4M | 1.03% | -3K | -2.7% | $377.75 | -5.6% |
| 16 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 429,740.0 | $34.8M | 1.02% | — | — | $81.06 | +1.6% |
| 17 | MU | MICRON TECHNOLOGY INC | Technology | 27,347.0 | $31.6M | 0.92% | +11K | +64.6% | $1154.27 | -19.2% |
| 18 | SPYM | SPDR SERIES TRUST | — | 351,060.0 | $30.9M | 0.90% | +119K | +51.4% | $87.88 | +2.6% |
| 19 | CAIE | CALAMOS ETF TR | — | 1,102,235.0 | $30.0M | 0.87% | — | — | $27.21 | -0.6% |
| 20 | QQQM | INVESCO EXCH TRADED FD TR II | — | 88,281.0 | $26.7M | 0.78% | -2K | -1.8% | $302.97 | -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
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%