Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WPC | WP CAREY INC | Real Estate | 7,987.0 | $597K | 0.02% | +3K | +54.8% | $74.73 | -3.5% |
| 342 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,760.0 | $591K | 0.02% | +2K | +72.0% | $102.58 | +12.2% |
| 343 | AVT | AVNET INC | Technology | 7,187.0 | $590K | 0.02% | +580.0 | +8.8% | $82.11 | +5.0% |
| 344 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,882.0 | $588K | 0.02% | +895.0 | +90.7% | $312.40 | +5.2% |
| 345 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,399.0 | $587K | 0.02% | +21.0 | +1.5% | $419.75 | +26.1% |
| 346 | WTMF | WISDOMTREE TR | — | 13,844.0 | $571K | 0.01% | +263.0 | +1.9% | $41.27 | -0.1% |
| 347 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,330.0 | $571K | 0.01% | +951.0 | +17.7% | $90.17 | +14.0% |
| 348 | FDUS | FIDUS INVT CORP | Financial Services | 30,245.0 | $571K | 0.01% | +9K | +43.0% | $18.87 | +7.7% |
| 349 | — | TOTALENERGIES SE | — | 6,145.0 | $564K | 0.01% | +2K | +55.4% | $91.76 | — |
| 350 | GIS | GENERAL MILLS INC | Consumer Defensive | 16,440.0 | $561K | 0.01% | +9K | +136.3% | $34.13 | +9.1% |
| 351 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,834.0 | $559K | 0.01% | +924.0 | +48.4% | $197.40 | +25.4% |
| 352 | NVO | NOVO-NORDISK A S | Healthcare | 11,853.0 | $557K | 0.01% | +7K | +150.1% | $47.00 | +7.5% |
| 353 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,262.0 | $555K | 0.01% | +792.0 | +12.2% | $76.40 | +0.5% |
| 354 | SCHZ | SCHWAB STRATEGIC TR | — | 23,703.0 | $547K | 0.01% | +394.0 | +1.7% | $23.07 | -0.5% |
| 355 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,081.0 | $546K | 0.01% | +292.0 | +37.0% | $505.20 | -7.7% |
| 356 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,839.0 | $545K | 0.01% | +2K | +51.7% | $79.73 | +9.5% |
| 357 | HAL | HALLIBURTON CO | Energy | 13,016.0 | $543K | 0.01% | +3K | +29.8% | $41.70 | -15.5% |
| 358 | CFG | CITIZENS FINL GROUP INC | Financial Services | 8,656.0 | $536K | 0.01% | +5K | +113.1% | $61.95 | +14.8% |
| 359 | PGX | INVESCO EXCH TRADED FD TR II | — | 47,662.0 | $531K | 0.01% | +10K | +25.9% | $11.15 | -2.4% |
| 360 | NUE | NUCOR CORP | Basic Materials | 2,244.0 | $516K | 0.01% | +483.0 | +27.4% | $229.80 | +3.1% |
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%