Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MS | MORGAN STANLEY | Financial Services | 12,083.0 | $2.3M | 0.06% | +3K | +26.8% | $191.89 | +19.0% |
| 182 | IEMG | ISHARES INC | — | 28,784.0 | $2.3M | 0.06% | +11K | +66.2% | $80.45 | -1.0% |
| 183 | BAC | BANK AMERICA CORP | Financial Services | 45,228.0 | $2.3M | 0.06% | +5K | +13.4% | $50.78 | +21.3% |
| 184 | VST | VISTRA CORP | Utilities | 15,140.0 | $2.2M | 0.06% | +454.0 | +3.1% | $146.87 | +7.9% |
| 185 | XLI | SELECT SECTOR SPDR TR | — | 12,653.0 | $2.2M | 0.06% | +5K | +75.5% | $174.35 | +3.3% |
| 186 | FANG | DIAMONDBACK ENERGY INC | Energy | 11,068.0 | $2.2M | 0.06% | +6K | +132.9% | $198.15 | -4.2% |
| 187 | FCX | FREEPORT MCMORAN INC | Basic Materials | 33,124.0 | $2.2M | 0.06% | +7K | +28.0% | $66.03 | -7.7% |
| 188 | NXPI | NXP SEMICONDUCTORS N V | Technology | 7,430.0 | $2.2M | 0.06% | +2K | +36.1% | $294.23 | -5.2% |
| 189 | ALL | ALLSTATE CORP | Financial Services | 10,031.0 | $2.2M | 0.06% | +1K | +13.9% | $215.47 | +11.1% |
| 190 | AGG | ISHARES TR | — | 21,873.0 | $2.2M | 0.06% | +11K | +98.1% | $98.63 | -0.5% |
| 191 | LOW | LOWES COS INC | Consumer Cyclical | 9,459.0 | $2.1M | 0.06% | +784.0 | +9.0% | $224.53 | -6.6% |
| 192 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,318.0 | $2.1M | 0.06% | +435.0 | +49.3% | $1599.68 | -15.4% |
| 193 | KMI | KINDER MORGAN INC DEL | Energy | 64,914.0 | $2.1M | 0.06% | +8K | +14.8% | $32.45 | -0.8% |
| 194 | SPSM | SPDR SERIES TRUST | — | 39,779.0 | $2.1M | 0.06% | +28K | +225.0% | $52.81 | +7.6% |
| 195 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,832.0 | $2.1M | 0.06% | +524.0 | +12.2% | $431.87 | -9.9% |
| 196 | IWB | ISHARES TR | — | 5,154.0 | $2.1M | 0.06% | +393.0 | +8.2% | $402.41 | +2.6% |
| 197 | PFE | PFIZER INC | Healthcare | 79,451.0 | $2.1M | 0.06% | +12K | +18.6% | $25.87 | -4.1% |
| 198 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 36,331.0 | $2.1M | 0.06% | +14K | +65.5% | $56.45 | +4.0% |
| 199 | SBUX | STARBUCKS CORP | Consumer Cyclical | 18,808.0 | $2.0M | 0.05% | +3K | +17.9% | $106.58 | -1.4% |
| 200 | DIS | DISNEY WALT CO | Communication Services | 18,571.0 | $2.0M | 0.05% | +4K | +31.7% | $106.16 | -8.5% |
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
33.2%
Financial Services
20.3%
Industrials
8.4%
Consumer Cyclical
8.2%
Communication Services
7.8%
Real Estate
5.3%
Healthcare
5.2%
Energy
4.4%
Consumer Defensive
3.6%
Utilities
2.1%