Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVE | CENOVUS ENERGY INC | Energy | 414,885.0 | $10.3M | 0.30% | +102K | +32.7% | $24.81 | +24.7% |
| 22 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 274,091.0 | $10.1M | 0.30% | +17K | +6.5% | $37.00 | +3.6% |
| 23 | LVHI | LEGG MASON ETF INVT | — | 244,800.0 | $9.9M | 0.29% | +3K | +1.1% | $40.59 | +4.4% |
| 24 | AVUS | AMERICAN CENTY ETF TR | — | 77,549.0 | $9.9M | 0.29% | +14K | +22.8% | $128.08 | +1.3% |
| 25 | F | FORD MTR CO | Consumer Cyclical | 712,125.0 | $9.9M | 0.29% | +647K | +999.6% | $13.90 | -8.6% |
| 26 | IAU | ISHARES GOLD TR | Financial Services | 129,743.0 | $9.8M | 0.29% | +11K | +9.0% | $75.51 | +6.8% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 70,219.0 | $9.6M | 0.28% | +3K | +4.1% | $136.72 | +17.4% |
| 28 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 476,043.0 | $9.3M | 0.27% | +265K | +125.9% | $19.57 | -1.1% |
| 29 | SPTM | SPDR SERIES TRUST | — | 100,956.0 | $9.2M | 0.27% | +1K | +1.5% | $90.79 | +2.6% |
| 30 | KLAC | KLA CORP | Technology | 29,520.0 | $8.9M | 0.26% | +26K | +748.3% | $301.71 | -37.7% |
| 31 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 205,101.0 | $8.8M | 0.26% | +4K | +2.2% | $43.14 | -4.2% |
| 32 | COWZ | PACER FDS TR | — | 140,952.0 | $8.8M | 0.26% | +3K | +2.3% | $62.20 | +8.9% |
| 33 | DUKZ | NORTHERN LIGHTS FD TR | — | 332,545.0 | $8.5M | 0.25% | +15K | +4.7% | $25.62 | -3.4% |
| 34 | EFG | ISHARES TR | — | 68,340.0 | $8.5M | 0.25% | +3K | +4.5% | $124.42 | -2.8% |
| 35 | DUKH | NORTHERN LIGHTS FD TR | — | 352,357.0 | $8.4M | 0.25% | +15K | +4.4% | $23.95 | -2.6% |
| 36 | TSLA CALL | TESLA INC | Consumer Cyclical | 20,000.0 | $8.4M | 0.24% | +11K | +122.2% | $420.60 | -11.5% |
| 37 | PANW | PALO ALTO NETWORKS INC | Technology | 23,311.0 | $7.9M | 0.23% | +6K | +34.3% | $341.02 | +9.9% |
| 38 | CSCO | CISCO SYS INC | Technology | 65,491.0 | $7.7M | 0.22% | +14K | +26.6% | $117.46 | -9.2% |
| 39 | HGER | HARBOR ETF TRUST | — | 247,605.0 | $7.3M | 0.21% | +73K | +41.7% | $29.34 | +21.3% |
| 40 | PYLD | PIMCO ETF TR | — | 272,129.0 | $7.2M | 0.21% | +2K | +0.6% | $26.52 | -3.7% |
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
36.9%
Financial Services
18.0%
Industrials
9.0%
Consumer Cyclical
8.7%
Healthcare
6.5%
Real Estate
5.4%
Communication Services
4.5%
Energy
3.8%
Consumer Defensive
3.7%
Utilities
2.2%