Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 42,973.0 | $3.2M | 0.09% | +7K | +18.5% | $74.84 | +9.8% |
| 142 | VO | VANGUARD INDEX FDS | — | 41,581.0 | $3.2M | 0.09% | +33K | +371.4% | $77.22 | +0.2% |
| 143 | DGRO | ISHARES TR | — | 43,430.0 | $3.2M | 0.09% | +3K | +6.5% | $73.38 | +1.0% |
| 144 | VT | VANGUARD INTL EQUITY INDEX F | — | 20,602.0 | $3.2M | 0.09% | +691.0 | +3.5% | $154.35 | +0.6% |
| 145 | HON | HONEYWELL INTL INC | Industrials | 14,471.0 | $3.2M | 0.08% | +6K | +67.7% | $218.55 | +2.4% |
| 146 | FV | FIRST TR EXCHANGE TRADED FD | — | 45,418.0 | $3.2M | 0.08% | +615.0 | +1.4% | $69.59 | +1.4% |
| 147 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 16,828.0 | $3.1M | 0.08% | +7K | +78.1% | $186.93 | +0.9% |
| 148 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 144,147.0 | $3.1M | 0.08% | +4K | +3.0% | $21.81 | +4.1% |
| 149 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5,623.0 | $3.1M | 0.08% | +3K | +95.0% | $558.26 | -1.2% |
| 150 | SDY | SPDR SERIES TRUST | — | 21,005.0 | $3.1M | 0.08% | +18K | +499.8% | $147.92 | +0.6% |
| 151 | MAGS | LISTED FDS TR | — | 43,760.0 | $3.0M | 0.08% | +2K | +4.4% | $69.12 | +0.6% |
| 152 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 145,282.0 | $3.0M | 0.08% | +28K | +23.4% | $20.41 | -0.3% |
| 153 | VRT | VERTIV HOLDINGS CO | Industrials | 7,861.0 | $2.9M | 0.08% | +2K | +34.2% | $367.13 | -14.0% |
| 154 | EME | EMCOR GROUP INC | Industrials | 3,114.0 | $2.9M | 0.08% | +2K | +263.8% | $924.92 | -8.2% |
| 155 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 146,333.0 | $2.9M | 0.08% | +12K | +9.3% | $19.66 | -0.3% |
| 156 | EEM | ISHARES TR | — | 42,467.0 | $2.8M | 0.07% | +25K | +137.0% | $65.82 | +0.3% |
| 157 | ADI | ANALOG DEVICES INC | Technology | 6,617.0 | $2.8M | 0.07% | +4K | +132.6% | $419.68 | -8.5% |
| 158 | COF | CAPITAL ONE FINL CORP | Financial Services | 15,014.0 | $2.8M | 0.07% | +4K | +33.9% | $183.70 | +1.6% |
| 159 | TLT | ISHARES TR | — | 32,347.0 | $2.7M | 0.07% | +16K | +92.1% | $84.99 | -0.9% |
| 160 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,865.0 | $2.7M | 0.07% | +502.0 | +9.4% | $459.30 | -1.6% |
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%