Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IGV | ISHARES TR | — | 49,624.0 | $4.5M | 0.13% | +38K | +330.7% | $90.60 | +17.0% |
| 62 | VO | VANGUARD INDEX FDS | — | 55,611.0 | $4.5M | 0.13% | +14K | +33.7% | $80.57 | -0.7% |
| 63 | JAAA | JANUS DETROIT STR TR | — | 88,374.0 | $4.5M | 0.13% | +6K | +6.6% | $50.49 | +0.4% |
| 64 | BLCR | BLACKROCK ETF TRUST | — | 88,097.0 | $4.4M | 0.13% | +12K | +16.1% | $50.37 | -1.6% |
| 65 | IYW | ISHARES TR | — | 17,467.0 | $4.4M | 0.13% | +2K | +11.9% | $252.23 | +5.5% |
| 66 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 32,192.0 | $4.3M | 0.12% | +1K | +3.9% | $133.25 | -21.2% |
| 67 | TJX | TJX COS INC NEW | Consumer Cyclical | 27,492.0 | $4.2M | 0.12% | +642.0 | +2.4% | $151.50 | -14.1% |
| 68 | MRK | MERCK & CO INC | Healthcare | 32,161.0 | $4.1M | 0.12% | +1K | +3.4% | $128.50 | +15.7% |
| 69 | JMBS | JANUS DETROIT STR TR | — | 91,818.0 | $4.1M | 0.12% | +6K | +7.5% | $44.99 | -4.7% |
| 70 | DDWM | WISDOMTREE TR | — | 89,341.0 | $4.1M | 0.12% | +3K | +3.1% | $46.18 | +0.7% |
| 71 | MUB | ISHARES TR | — | 37,716.0 | $4.1M | 0.12% | +4K | +12.7% | $107.62 | -6.0% |
| 72 | ASML | ASML HLDG NV | Technology | 2,031.0 | $4.0M | 0.12% | +28.0 | +1.4% | $1989.44 | -12.3% |
| 73 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 44,041.0 | $4.0M | 0.12% | +1K | +2.5% | $89.85 | +12.4% |
| 74 | TXN | TEXAS INSTRS INC | Technology | 13,191.0 | $3.9M | 0.12% | +2K | +13.4% | $298.07 | -6.7% |
| 75 | GOVT | ISHARES TR | — | 170,838.0 | $3.9M | 0.11% | +127K | +288.6% | $22.78 | -3.5% |
| 76 | XLV | SELECT SECTOR SPDR TR | — | 24,517.0 | $3.9M | 0.11% | +576.0 | +2.4% | $158.66 | +7.6% |
| 77 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 6,284.0 | $3.9M | 0.11% | +246.0 | +4.1% | $616.85 | -35.7% |
| 78 | IGF | ISHARES TR | — | 56,684.0 | $3.8M | 0.11% | +11K | +24.5% | $66.60 | -6.3% |
| 79 | — | BLACKROCK ETF TRUST | — | 118,579.0 | $3.8M | 0.11% | +23K | +24.6% | $31.78 | — |
| 80 | MBB | ISHARES TR | — | 38,781.0 | $3.7M | 0.11% | +32K | +456.6% | $94.52 | -4.4% |
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%