Portfolio (Quarterly)
Guide ↗
AllGen Financial Advisors, Inc.
· CIK 0001964809| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 258,950.0 | $95.8M | 20.92% | NEW | — | $370.04 | +2.1% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 627,291.0 | $46.0M | 10.05% | NEW | — | $73.41 | -4.7% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | — | 482,791.0 | $40.4M | 8.83% | NEW | — | $83.75 | -0.4% |
| 4 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 664,690.0 | $33.7M | 7.35% | NEW | — | $50.66 | -6.1% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | — | 85,045.0 | $25.8M | 5.63% | NEW | — | $302.97 | +1.9% |
| 6 | MGV | VANGUARD WORLD FD | — | 146,457.0 | $23.9M | 5.23% | NEW | — | $163.45 | -1.1% |
| 7 | IAU | ISHARES GOLD TR | Financial Services | 306,180.0 | $23.1M | 5.05% | NEW | — | $75.51 | +3.2% |
| 8 | JMBS | JANUS DETROIT STR TR | — | 496,674.0 | $22.3M | 4.88% | NEW | — | $44.99 | -6.0% |
| 9 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 414,857.0 | $17.7M | 3.87% | NEW | — | $42.72 | -0.2% |
| 10 | SPIB | SPDR SERIES TRUST | — | 519,935.0 | $17.4M | 3.80% | NEW | — | $33.46 | -3.8% |
| 11 | TFLO | ISHARES TR | — | 334,914.0 | $17.0M | 3.70% | NEW | — | $50.63 | -0.2% |
| 12 | SMLF | ISHARES TR | — | 150,295.0 | $13.4M | 2.92% | NEW | — | $89.14 | -4.6% |
| 13 | IALT | BLACKROCK ETF TRUST | — | 403,110.0 | $11.3M | 2.47% | NEW | — | $28.05 | +6.8% |
| 14 | AVEM | AMERICAN CENTY ETF TR | — | 105,563.0 | $10.2M | 2.22% | NEW | — | $96.49 | -1.1% |
| 15 | VWOB | VANGUARD WHITEHALL FDS | — | 140,364.0 | $9.4M | 2.06% | NEW | — | $67.24 | -6.7% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 12,107.0 | $8.9M | 1.95% | NEW | — | $736.40 | +1.8% |
| 17 | SPTL | SPDR SERIES TRUST | — | 329,169.0 | $8.6M | 1.89% | NEW | — | $26.23 | -9.5% |
| 18 | SCHQ | SCHWAB STRATEGIC TR | — | 221,736.0 | $6.9M | 1.51% | NEW | — | $31.30 | -9.5% |
| 19 | AVUV | AMERICAN CENTY ETF TR | — | 54,610.0 | $6.8M | 1.49% | NEW | — | $124.76 | -3.8% |
| 20 | AVDV | AMERICAN CENTY ETF TR | — | 33,914.0 | $3.5M | 0.76% | NEW | — | $103.05 | +5.9% |
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
Financial Services
83.0%
Technology
8.6%
Industrials
3.1%
Consumer Cyclical
2.9%
Communication Services
0.7%
Utilities
0.6%
Basic Materials
0.6%
Consumer Defensive
0.6%