Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 5,361.0 | $268K | 0.01% | +337.0 | +6.7% | $49.98 | -4.6% |
| 382 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 5,592.0 | $267K | 0.01% | +723.0 | +14.8% | $47.68 | -2.9% |
| 383 | CNP | CENTERPOINT ENERGY INC | Utilities | 6,054.0 | $267K | 0.01% | +176.0 | +3.0% | $44.04 | -16.3% |
| 384 | CMS | CMS ENERGY CORP | Utilities | 3,483.0 | $266K | 0.01% | +229.0 | +7.0% | $76.49 | -17.7% |
| 385 | B | BARRICK MNG CORP | Basic Materials | 7,252.0 | $266K | 0.01% | +809.0 | +12.6% | $36.74 | +16.7% |
| 386 | MLI | MUELLER INDS INC | Industrials | 2,136.0 | $263K | 0.01% | +47.0 | +2.2% | $122.93 | -50.8% |
| 387 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 12,391.0 | $261K | 0.01% | +1K | +10.0% | $21.06 | -4.4% |
| 388 | PSA | PUBLIC STORAGE | Real Estate | 813.0 | $259K | 0.01% | +162.0 | +24.9% | $318.24 | -9.5% |
| 389 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 6,515.0 | $256K | 0.01% | +287.0 | +4.6% | $39.27 | +3.4% |
| 390 | HSBC | HSBC HLDGS PLC | Financial Services | 2,689.0 | $256K | 0.01% | +148.0 | +5.8% | $95.08 | +6.2% |
| 391 | SHM | SPDR SERIES TRUST | — | 5,325.0 | $255K | 0.01% | +84.0 | +1.6% | $47.97 | -2.7% |
| 392 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 5,709.0 | $255K | 0.01% | +628.0 | +12.4% | $44.73 | +2.3% |
| 393 | APA | APA CORPORATION | Energy | 7,817.0 | $255K | 0.01% | +1K | +20.8% | $32.57 | +31.2% |
| 394 | IEI | ISHARES TR | — | 2,144.0 | $252K | 0.01% | +164.0 | +8.3% | $117.43 | -3.1% |
| 395 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 9,856.0 | $247K | 0.01% | +284.0 | +3.0% | $25.07 | -0.2% |
| 396 | — | BLACKROCK ETF TRUST II | — | 4,834.0 | $241K | 0.01% | +89.0 | +1.9% | $49.80 | — |
| 397 | BUFF | INNOVATOR ETFS TRUST | — | 4,530.0 | $239K | 0.01% | +331.0 | +7.9% | $52.68 | +2.6% |
| 398 | FRME | FIRST MERCHANTS CORP | Financial Services | 5,442.0 | $238K | 0.01% | +299.0 | +5.8% | $43.69 | -6.8% |
| 399 | ORI | OLD REP INTL CORP | Financial Services | 5,711.0 | $234K | 0.01% | +72.0 | +1.3% | $40.92 | -7.8% |
| 400 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,685.0 | $233K | 0.01% | +100.0 | +3.9% | $86.65 | — |
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%