Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FDX | FEDEX CORP | Industrials | 2,136.0 | $804K | 0.02% | +974.0 | +83.8% | $376.50 | +3.3% |
| 302 | CHAT | TIDAL TRUST II | — | 9,505.0 | $801K | 0.02% | +3K | +38.7% | $84.24 | +5.3% |
| 303 | XLSR | SSGA ACTIVE TR | — | 12,124.0 | $787K | 0.02% | +1K | +13.3% | $64.92 | +0.5% |
| 304 | F | FORD MTR CO | Consumer Cyclical | 64,760.0 | $776K | 0.02% | +23K | +54.6% | $11.99 | +14.0% |
| 305 | QUS | SPDR SERIES TRUST | — | 4,157.0 | $761K | 0.02% | +648.0 | +18.5% | $183.03 | +1.0% |
| 306 | WCC | WESCO INTL INC | Industrials | 2,099.0 | $760K | 0.02% | +380.0 | +22.1% | $362.29 | -3.4% |
| 307 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,054.0 | $743K | 0.02% | +716.0 | +53.5% | $361.65 | -6.7% |
| 308 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 16,614.0 | $740K | 0.02% | +2K | +10.1% | $44.53 | +3.3% |
| 309 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,046.0 | $739K | 0.02% | +2K | +41.7% | $91.84 | +0.5% |
| 310 | SYY | SYSCO CORP | Consumer Defensive | 10,105.0 | $737K | 0.02% | +3K | +37.9% | $72.98 | +3.4% |
| 311 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 44,688.0 | $735K | 0.02% | +12K | +36.7% | $16.44 | -0.7% |
| 312 | ADBE | ADOBE INC | Technology | 3,044.0 | $733K | 0.02% | +334.0 | +12.3% | $240.83 | +1.4% |
| 313 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 20,432.0 | $730K | 0.02% | +14K | +239.8% | $35.74 | -3.9% |
| 314 | MMM | 3M CO | Industrials | 5,096.0 | $730K | 0.02% | +688.0 | +15.6% | $143.21 | +5.9% |
| 315 | BX | BLACKSTONE INC | Financial Services | 5,898.0 | $724K | 0.02% | +864.0 | +17.2% | $122.76 | -3.4% |
| 316 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 5,098.0 | $719K | 0.02% | +3K | +150.3% | $141.04 | -3.9% |
| 317 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 10,805.0 | $708K | 0.02% | +2K | +25.2% | $65.56 | -5.2% |
| 318 | HUBB | HUBBELL INC | Industrials | 1,454.0 | $707K | 0.02% | +25.0 | +1.8% | $485.99 | -5.1% |
| 319 | ARKQ | ARK ETF TR | — | 5,213.0 | $706K | 0.02% | +421.0 | +8.8% | $135.50 | -1.5% |
| 320 | BMO | BANK MONTREAL MEDIUM | Financial Services | 4,630.0 | $706K | 0.02% | +287.0 | +6.6% | $152.52 | +4.7% |
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%