Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 67,918.0 | $1.6M | 0.04% | +17K | +33.5% | $24.27 | -0.6% |
| 222 | SPYV | SPDR SERIES TRUST | — | 27,347.0 | $1.6M | 0.04% | +359.0 | +1.3% | $60.22 | +0.6% |
| 223 | MCK | MCKESSON CORP | Healthcare | 2,225.0 | $1.6M | 0.04% | +444.0 | +24.9% | $734.70 | +4.3% |
| 224 | COP | CONOCOPHILLIPS | Energy | 13,832.0 | $1.6M | 0.04% | +4K | +47.4% | $117.87 | +2.3% |
| 225 | SUB | ISHARES TR | — | 15,115.0 | $1.6M | 0.04% | +5K | +46.4% | $106.26 | -0.0% |
| 226 | VXUS | VANGUARD STAR FDS | — | 18,931.0 | $1.6M | 0.04% | +13K | +225.3% | $84.23 | +0.4% |
| 227 | BLK | BLACKROCK INC | Financial Services | 1,447.0 | $1.6M | 0.04% | +315.0 | +27.8% | $1092.22 | -2.6% |
| 228 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 154,235.0 | $1.6M | 0.04% | +10K | +6.9% | $10.24 | +1.5% |
| 229 | D | DOMINION ENERGY INC | Utilities | 24,893.0 | $1.6M | 0.04% | +4K | +17.6% | $62.92 | +8.5% |
| 230 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 99,287.0 | $1.6M | 0.04% | +2K | +2.1% | $15.71 | +6.3% |
| 231 | ARKW | ARK ETF TR | — | 10,540.0 | $1.5M | 0.04% | +507.0 | +5.0% | $145.66 | -0.2% |
| 232 | SO | SOUTHERN CO | Utilities | 16,235.0 | $1.5M | 0.04% | +5K | +47.1% | $93.47 | +0.2% |
| 233 | CMCSA | COMCAST CORP NEW | Communication Services | 59,689.0 | $1.5M | 0.04% | +20K | +50.3% | $24.90 | +0.7% |
| 234 | QTUM | ETF SER SOLUTIONS | — | 10,318.0 | $1.5M | 0.04% | +231.0 | +2.3% | $143.98 | +3.7% |
| 235 | — | NEBIUS GROUP N.V. | — | 8,074.0 | $1.4M | 0.04% | +6K | +220.4% | $179.11 | — |
| 236 | DLR | DIGITAL RLTY TR INC | Real Estate | 7,399.0 | $1.4M | 0.04% | +243.0 | +3.4% | $195.26 | -0.5% |
| 237 | VLO | VALERO ENERGY CORP | Energy | 5,818.0 | $1.4M | 0.04% | +2K | +67.0% | $247.13 | +2.7% |
| 238 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 39,976.0 | $1.4M | 0.04% | +623.0 | +1.6% | $35.72 | -3.8% |
| 239 | LQD | ISHARES TR | — | 13,118.0 | $1.4M | 0.04% | +6K | +91.7% | $108.56 | -0.4% |
| 240 | DHI | D R HORTON INC | Consumer Cyclical | 9,903.0 | $1.4M | 0.04% | +982.0 | +11.0% | $143.27 | +0.6% |
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
32.6%
Financial Services
20.5%
Industrials
8.5%
Consumer Cyclical
8.3%
Communication Services
7.9%
Real Estate
5.3%
Healthcare
5.2%
Energy
4.4%
Consumer Defensive
3.7%
Utilities
2.1%