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Portfolio (Quarterly) Guide ↗

VestGen Advisors, LLC

· CIK 0002050130
13F Portfolio $3.8B AUM 1,054 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 364 New 439 Added 204 Reduced 64 Exited
Page 9 of 22  ·  439 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 CEG CONSTELLATION ENERGY CORP Utilities 9,162.0 $2.7M 0.07% +2K +30.5% $293.60 -2.6%
162 IAGG ISHARES TR 53,229.0 $2.7M 0.07% +44K +504.8% $49.88 +0.3%
163 AXP AMERICAN EXPRESS CO Financial Services 8,403.0 $2.6M 0.07% +721.0 +9.4% $314.32 -1.5%
164 CB CHUBB LTD SWITZ Financial Services 8,185.0 $2.6M 0.07% +663.0 +8.8% $322.03 +2.6%
165 JBL JABIL INC Technology 7,458.0 $2.6M 0.07% +2K +39.5% $350.80 +1.6%
166 MPC MARATHON PETE CORP Energy 10,276.0 $2.6M 0.07% +1K +16.9% $251.99 -1.4%
167 EPD ENTERPRISE PRODS PARTNERS L Energy 67,777.0 $2.6M 0.07% +19K +38.4% $38.16 +3.4%
168 AON AON PLC Financial Services 8,105.0 $2.6M 0.07% +1K +15.6% $316.35 +2.5%
169 URI UNITED RENTALS INC Industrials 2,667.0 $2.5M 0.07% +209.0 +8.5% $955.67 -2.0%
170 IJR ISHARES TR 18,727.0 $2.5M 0.07% +13K +237.1% $135.79 +0.4%
171 USRT ISHARES TR 38,911.0 $2.5M 0.07% +20K +105.6% $65.19 +0.3%
172 EMLP FIRST TR EXCHANGE-TRADED FD 57,842.0 $2.5M 0.07% +2K +3.6% $43.76 +1.1%
173 BA BOEING CO Industrials 10,600.0 $2.5M 0.07% +3K +32.5% $236.87 -7.3%
174 HACK AMPLIFY ETF TR 29,712.0 $2.5M 0.07% +303.0 +1.0% $84.29 +10.0%
175 KO COCA COLA CO Consumer Defensive 30,832.0 $2.5M 0.07% +11K +55.9% $80.03 +1.4%
176 VZ VERIZON COMMUNICATIONS INC Communication Services 50,755.0 $2.4M 0.07% +1K +2.5% $47.93 -0.2%
177 MSI MOTOROLA SOLUTIONS INC Technology 6,111.0 $2.4M 0.06% +629.0 +11.5% $391.37 +2.3%
178 PNC PNC FINL SVCS GROUP INC Financial Services 11,106.0 $2.4M 0.06% +61.0 +0.6% $215.21 +0.8%
179 BBUS J P MORGAN EXCHANGE TRADED F 17,894.0 $2.4M 0.06% +3K +23.3% $132.82 +0.7%
180 BSCT INVESCO EXCH TRD SLF IDX FD 125,779.0 $2.3M 0.06% +25K +24.6% $18.63 -0.5%
Page 9 of 22  ·  439 positions

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%