Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | — | 148,967.0 | $52.6M | 1.53% | +2K | +1.1% | $353.33 | — |
| 2 | VUG | VANGUARD INDEX FDS | — | 533,784.0 | $46.0M | 1.34% | +35K | +7.1% | $86.14 | +5.6% |
| 3 | IVV | ISHARES TR | — | 56,044.0 | $42.0M | 1.22% | +1K | +2.5% | $748.89 | +3.5% |
| 4 | IWF | ISHARES TR | — | 303,488.0 | $37.7M | 1.10% | +7K | +2.3% | $124.17 | +1.7% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 27,347.0 | $31.6M | 0.92% | +11K | +64.6% | $1154.27 | -6.2% |
| 6 | SPYM | SPDR SERIES TRUST | — | 351,060.0 | $30.9M | 0.90% | +119K | +51.4% | $87.88 | +3.3% |
| 7 | — | FIRST TR EXCH TRADED FD III | — | 340,744.0 | $25.1M | 0.73% | +22K | +7.0% | $73.80 | — |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 51,969.0 | $22.5M | 0.66% | +265.0 | +0.5% | $433.33 | -27.3% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 54,217.0 | $19.4M | 0.56% | +2K | +3.5% | $357.37 | -3.8% |
| 10 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 350,371.0 | $17.3M | 0.50% | +26K | +7.9% | $49.28 | +0.4% |
| 11 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 545,359.0 | $16.0M | 0.47% | +4K | +0.8% | $29.40 | -4.1% |
| 12 | IUSB | ISHARES TR | — | 333,795.0 | $15.4M | 0.45% | +292K | +700.5% | $46.15 | -3.8% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 12,771.0 | $15.3M | 0.45% | +3K | +37.1% | $1199.47 | -1.3% |
| 14 | DYNF | BLACKROCK ETF TRUST | — | 221,601.0 | $15.1M | 0.44% | +2K | +0.8% | $68.01 | +3.0% |
| 15 | IWP | ISHARES TR | — | 99,121.0 | $14.5M | 0.42% | +7K | +7.8% | $146.41 | -4.7% |
| 16 | EYLD | CAMBRIA ETF TR | — | 317,091.0 | $14.4M | 0.42% | +36K | +12.8% | $45.41 | +6.4% |
| 17 | GRNY | TIDAL TRUST I | — | 504,537.0 | $14.0M | 0.41% | +40K | +8.6% | $27.65 | +2.4% |
| 18 | VOO | VANGUARD INDEX FDS | — | 17,675.0 | $12.1M | 0.35% | +5K | +36.9% | $686.81 | +3.5% |
| 19 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 14,638.0 | $11.2M | 0.33% | +2K | +17.7% | $190.78 | +32.2% |
| 20 | VGT | VANGUARD WORLD FD | — | 86,399.0 | $10.3M | 0.30% | +838.0 | +1.0% | $119.52 | +5.6% |
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
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%