Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VONG | VANGUARD SCOTTSDALE FDS | — | 9,146.0 | $1.2M | 0.03% | +2K | +27.8% | $126.92 | +1.1% |
| 262 | RGLD | ROYAL GOLD INC | Basic Materials | 4,705.0 | $1.2M | 0.03% | +286.0 | +6.5% | $245.35 | -9.1% |
| 263 | GD | GENERAL DYNAMICS CORP | Industrials | 3,312.0 | $1.1M | 0.03% | +732.0 | +28.4% | $346.43 | -2.2% |
| 264 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 37,288.0 | $1.1M | 0.03% | +13K | +55.3% | $29.39 | +10.3% |
| 265 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 30,494.0 | $1.1M | 0.03% | +10K | +49.2% | $35.81 | -4.2% |
| 266 | XBI | SPDR SERIES TRUST | — | 8,088.0 | $1.1M | 0.03% | +6K | +245.9% | $134.91 | -1.6% |
| 267 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,499.0 | $1.1M | 0.03% | +3K | +257.8% | $311.61 | -1.3% |
| 268 | EWW | ISHARES INC | — | 13,532.0 | $1.1M | 0.03% | +11K | +367.8% | $79.99 | -2.7% |
| 269 | DEM | WISDOMTREE TR | — | 19,876.0 | $1.1M | 0.03% | +5K | +31.1% | $53.96 | -0.5% |
| 270 | USB | US BANCORP | Financial Services | 19,508.0 | $1.1M | 0.03% | +9K | +79.0% | $54.48 | +0.0% |
| 271 | SGDM | SPROTT ETF TRUST | — | 13,246.0 | $1.1M | 0.03% | +3K | +23.8% | $79.90 | -10.6% |
| 272 | FNGS | BANK MONTREAL MEDIUM | Financial Services | 14,061.0 | $1.0M | 0.03% | +4K | +40.5% | $73.92 | +0.1% |
| 273 | NLR | VANECK ETF TRUST | — | 7,421.0 | $1.0M | 0.03% | +4K | +99.0% | $139.90 | -7.1% |
| 274 | IGV | ISHARES TR | — | 11,521.0 | $1.0M | 0.03% | +9K | +387.8% | $89.44 | +3.4% |
| 275 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 11,656.0 | $1.0M | 0.03% | +2K | +21.9% | $87.44 | +3.4% |
| 276 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,272.0 | $1.0M | 0.03% | +245.0 | +12.1% | $448.29 | -4.0% |
| 277 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 5,123.0 | $1.0M | 0.03% | +543.0 | +11.9% | $198.57 | -2.6% |
| 278 | DVY | ISHARES TR | — | 6,623.0 | $1.0M | 0.03% | +1K | +24.7% | $152.67 | +1.0% |
| 279 | CNC | CENTENE CORP DEL | Healthcare | 17,017.0 | $1.0M | 0.03% | +12K | +236.8% | $59.31 | -2.6% |
| 280 | SIL | GLOBAL X FDS | — | 9,738.0 | $1.0M | 0.03% | +3K | +43.5% | $102.71 | -13.0% |
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%