Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CWB | SPDR SERIES TRUST | — | 13,482.0 | $1.4M | 0.04% | +11K | +492.1% | $104.81 | -1.2% |
| 242 | EXC | EXELON CORP | Utilities | 31,026.0 | $1.4M | 0.04% | +14K | +83.3% | $44.98 | +1.7% |
| 243 | GSK | GSK PLC | Healthcare | 26,565.0 | $1.4M | 0.04% | +1K | +5.1% | $50.90 | +1.1% |
| 244 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 159,600.0 | $1.4M | 0.04% | +22K | +15.6% | $8.46 | -2.5% |
| 245 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,853.0 | $1.3M | 0.04% | +3K | +389.6% | $350.25 | +5.4% |
| 246 | PFF | ISHARES TR | — | 41,790.0 | $1.3M | 0.04% | +34K | +438.7% | $31.57 | -3.0% |
| 247 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 24,554.0 | $1.3M | 0.04% | +19K | +375.7% | $53.70 | +2.2% |
| 248 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 25,441.0 | $1.3M | 0.04% | +19K | +308.7% | $51.52 | +2.4% |
| 249 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 7,893.0 | $1.3M | 0.03% | +8K | +4143.6% | $6.42 | +2746.2% |
| 250 | FBND | FIDELITY MERRIMACK STR TR | — | 27,837.0 | $1.3M | 0.03% | +4K | +18.2% | $45.51 | -0.5% |
| 251 | IESC | IES HOLDINGS INC | Industrials | 1,828.0 | $1.3M | 0.03% | +32.0 | +1.8% | $685.48 | -8.7% |
| 252 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,858.0 | $1.2M | 0.03% | +827.0 | +80.2% | $669.05 | +3.1% |
| 253 | XOP | SPDR SERIES TRUST | — | 7,279.0 | $1.2M | 0.03% | +4K | +147.8% | $169.75 | -2.9% |
| 254 | CMI | CUMMINS INC | Industrials | 1,729.0 | $1.2M | 0.03% | +601.0 | +53.3% | $704.57 | -5.5% |
| 255 | DFUV | DIMENSIONAL ETF TRUST | — | 22,664.0 | $1.2M | 0.03% | +12K | +118.1% | $52.59 | +4.4% |
| 256 | BP | BP PLC | Energy | 26,598.0 | $1.2M | 0.03% | +2K | +8.1% | $44.40 | -6.9% |
| 257 | VONV | VANGUARD SCOTTSDALE FDS | — | 11,427.0 | $1.2M | 0.03% | +3K | +33.0% | $102.77 | +5.6% |
| 258 | TMUS | T-MOBILE US INC | Communication Services | 6,046.0 | $1.2M | 0.03% | +3K | +72.0% | $193.31 | -2.9% |
| 259 | GM | GENERAL MTRS CO | Consumer Cyclical | 15,287.0 | $1.2M | 0.03% | +11K | +285.4% | $76.44 | +1.6% |
| 260 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 13,773.0 | $1.2M | 0.03% | +11K | +323.1% | $84.59 | +15.2% |
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%