Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | FIRST TR EXCH TRADED FD III | — | 318,438.0 | $23.6M | 0.63% | +25K | +8.4% | $74.13 | — |
| 22 | WMT | WALMART INC | Consumer Defensive | 165,290.0 | $21.5M | 0.57% | +13K | +8.6% | $130.35 | +0.4% |
| 23 | VB | VANGUARD INDEX FDS | — | 73,013.0 | $20.9M | 0.56% | +38K | +107.7% | $286.33 | +0.0% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 46,897.0 | $20.3M | 0.54% | +8K | +22.1% | $433.45 | -3.7% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 52,401.0 | $20.3M | 0.54% | +14K | +36.2% | $387.35 | +0.1% |
| 26 | SPYM | SPDR SERIES TRUST | — | 231,870.0 | $20.1M | 0.54% | +61K | +35.4% | $86.90 | +0.6% |
| 27 | RSP | INVESCO EXCHANGE TRADED FD T | — | 95,691.0 | $19.5M | 0.52% | +46K | +93.9% | $203.81 | +0.4% |
| 28 | BND | VANGUARD BD INDEX FDS | — | 264,104.0 | $19.3M | 0.51% | +258K | +4507.5% | $73.15 | -0.3% |
| 29 | BNDX | VANGUARD CHARLOTTE FDS | — | 377,315.0 | $18.0M | 0.48% | +132K | +53.8% | $47.81 | +0.4% |
| 30 | INTC | INTEL CORP | Technology | 145,743.0 | $17.6M | 0.47% | +84K | +135.7% | $120.61 | -1.7% |
| 31 | VIG | VANGUARD SPECIALIZED FUNDS | — | 75,886.0 | $17.4M | 0.46% | +68K | +857.9% | $228.79 | +1.0% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 34,449.0 | $16.7M | 0.44% | +5K | +16.7% | $484.96 | — |
| 33 | FIX | COMFORT SYS USA INC | Industrials | 8,010.0 | $16.2M | 0.43% | +559.0 | +7.5% | $2016.31 | -9.0% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 51,348.0 | $15.7M | 0.42% | +11K | +28.8% | $304.88 | -0.6% |
| 35 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 324,664.0 | $15.4M | 0.41% | +49K | +17.6% | $47.48 | +0.8% |
| 36 | CAT | CATERPILLAR INC | Industrials | 16,645.0 | $15.2M | 0.40% | +4K | +27.4% | $912.12 | -5.1% |
| 37 | META PUT | META PLATFORMS INC | Communication Services | 25,000.0 | $15.1M | 0.40% | +15K | +150.0% | $603.00 | +0.7% |
| 38 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 541,282.0 | $14.7M | 0.39% | +45K | +9.0% | $27.19 | +0.4% |
| 39 | AMD | ADVANCED MICRO DEVICES INC | Technology | 32,455.0 | $14.5M | 0.39% | +3K | +8.4% | $448.29 | +0.3% |
| 40 | DYNF | BLACKROCK ETF TRUST | — | 219,935.0 | $14.5M | 0.39% | +3K | +1.4% | $66.00 | +0.8% |
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%