Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LVHI | LEGG MASON ETF INVT | — | 242,208.0 | $9.9M | 0.26% | +63K | +35.3% | $40.97 | +1.6% |
| 62 | MOAT | VANECK ETF TRUST | — | 96,364.0 | $9.6M | 0.26% | +64K | +201.8% | $99.92 | +1.3% |
| 63 | VGT | VANGUARD WORLD FD | — | 85,561.0 | $9.6M | 0.26% | +75K | +738.8% | $112.30 | +1.9% |
| 64 | LLY | ELI LILLY & CO | Healthcare | 9,316.0 | $9.2M | 0.24% | +2K | +30.1% | $989.91 | +5.2% |
| 65 | EFV | ISHARES TR | — | 114,794.0 | $9.0M | 0.24% | +7K | +6.2% | $78.08 | +1.2% |
| 66 | BKIE | BNY MELLON ETF TRUST | — | 88,622.0 | $8.8M | 0.23% | +81K | +1079.9% | $98.79 | +0.7% |
| 67 | NFLX | NETFLIX INC. | Communication Services | 97,821.0 | $8.6M | 0.23% | +12K | +13.8% | $87.66 | +1.9% |
| 68 | UPS | UNITED PARCEL SVCS INC | Industrials | 86,982.0 | $8.6M | 0.23% | +1K | +1.7% | $98.44 | +0.4% |
| 69 | ORCL | ORACLE CORP | Technology | 45,692.0 | $8.5M | 0.23% | +9K | +24.8% | $186.83 | +1.6% |
| 70 | IEFA | ISHARES TR | — | 86,914.0 | $8.4M | 0.22% | +18K | +26.2% | $96.52 | +0.8% |
| 71 | MCD | MCDONALDS CORP | Consumer Cyclical | 30,185.0 | $8.3M | 0.22% | +10K | +50.1% | $274.84 | +3.4% |
| 72 | JNJ | JOHNSON & JOHNSON | Healthcare | 36,003.0 | $8.1M | 0.21% | +3K | +8.8% | $224.26 | +3.3% |
| 73 | EFG | ISHARES TR | — | 65,417.0 | $7.9M | 0.21% | +42K | +180.4% | $120.34 | +0.9% |
| 74 | VEU | VANGUARD INTL EQUITY INDEX F | — | 93,579.0 | $7.7M | 0.20% | +84K | +840.8% | $82.11 | +0.6% |
| 75 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 80,446.0 | $7.4M | 0.20% | +4K | +5.5% | $92.24 | +2.1% |
| 76 | CVX | CHEVRON CORPORATION | Energy | 39,440.0 | $7.3M | 0.20% | +16K | +70.2% | $185.95 | +2.7% |
| 77 | PYLD | PIMCO ETF TR | — | 270,627.0 | $7.1M | 0.19% | +75K | +38.7% | $26.35 | -0.3% |
| 78 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 148,983.0 | $6.8M | 0.18% | +37K | +33.1% | $45.80 | -3.9% |
| 79 | REMX | VANECK ETF TRUST | — | 63,087.0 | $6.8M | 0.18% | +12K | +24.1% | $108.03 | -11.4% |
| 80 | ET | ENERGY TRANSFER L P | Energy | 336,530.0 | $6.7M | 0.18% | +31K | +10.1% | $20.00 | +0.1% |
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
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%