Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 33,342.0 | $4.8M | 0.13% | +5K | +18.5% | $143.91 | +2.8% |
| 102 | IYZ | ISHARES TR | — | 111,587.0 | $4.7M | 0.12% | +18K | +19.5% | $41.76 | -2.9% |
| 103 | QCOM | QUALCOMM INC | Technology | 22,127.0 | $4.7M | 0.12% | +1K | +5.3% | $210.31 | -15.4% |
| 104 | HD | HOME DEPOT INC | Consumer Cyclical | 14,960.0 | $4.6M | 0.12% | +2K | +15.9% | $310.46 | +10.0% |
| 105 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11,621.0 | $4.6M | 0.12% | +3K | +39.8% | $397.28 | +5.6% |
| 106 | IUSV | ISHARES TR | — | 42,044.0 | $4.6M | 0.12% | +31K | +269.0% | $108.76 | +2.6% |
| 107 | GE | GE AEROSPACE | Industrials | 14,920.0 | $4.4M | 0.12% | +2K | +20.1% | $297.45 | +21.1% |
| 108 | GLW | CORNING INC | Technology | 21,924.0 | $4.3M | 0.12% | +4K | +24.9% | $198.24 | -12.0% |
| 109 | AMGN | AMGEN INC | Healthcare | 12,426.0 | $4.2M | 0.11% | +4K | +42.0% | $336.29 | +6.6% |
| 110 | IEF | ISHARES TR | — | 43,567.0 | $4.1M | 0.11% | +41K | +1597.9% | $94.32 | -0.6% |
| 111 | NU | NU HLDGS LTD | Financial Services | 307,122.0 | $4.1M | 0.11% | +4K | +1.2% | $13.27 | +4.6% |
| 112 | TJX | TJX COS INC NEW | Consumer Cyclical | 26,850.0 | $4.0M | 0.11% | +2K | +9.1% | $150.26 | +0.5% |
| 113 | MSTR | STRATEGY INC | Technology | 21,712.0 | $4.0M | 0.11% | +12K | +115.0% | $184.42 | -47.1% |
| 114 | DDWM | WISDOMTREE TR | — | 86,654.0 | $4.0M | 0.11% | +24K | +38.2% | $46.04 | +1.2% |
| 115 | RLI | RLI CORP | Financial Services | 80,613.0 | $3.9M | 0.10% | +40K | +100.1% | $48.53 | +19.6% |
| 116 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 95,057.0 | $3.9M | 0.10% | +16K | +21.0% | $40.87 | +1.4% |
| 117 | JMBS | JANUS DETROIT STR TR | — | 85,399.0 | $3.9M | 0.10% | +32K | +60.6% | $45.11 | -0.6% |
| 118 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 78,097.0 | $3.8M | 0.10% | +13K | +19.9% | $48.92 | +1.4% |
| 119 | SLV | ISHARES SILVER TR | Financial Services | 47,430.0 | $3.7M | 0.10% | +6K | +15.7% | $78.55 | -33.5% |
| 120 | IYW | ISHARES TR | — | 15,608.0 | $3.7M | 0.10% | +879.0 | +6.0% | $237.07 | +4.8% |
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
33.2%
Financial Services
20.3%
Industrials
8.4%
Consumer Cyclical
8.2%
Communication Services
7.8%
Real Estate
5.3%
Healthcare
5.2%
Energy
4.4%
Consumer Defensive
3.6%
Utilities
2.1%