Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | LRGG | NOMURA ETF TR | — | 508,507 | $15.1M | 0.64% | SOLD |
| 2 | CMRE | COSTAMARE INC | Industrials | 345,481 | $5.5M | 0.23% | SOLD |
| 3 | M | MACYS INC | Consumer Cyclical | 234,152 | $5.2M | 0.22% | SOLD |
| 4 | KSS | KOHLS CORP | Consumer Cyclical | 216,077 | $4.4M | 0.19% | SOLD |
| 5 | FICS | FIRST TR EXCHANGE TRADED FD | — | 88,344 | $3.5M | 0.15% | SOLD |
| 6 | IAI | ISHARES TR | — | 15,058 | $2.7M | 0.12% | SOLD |
| 7 | EIS | ISHARES INC | — | 23,684 | $2.6M | 0.11% | SOLD |
| 8 | GREK | GLOBAL X FDS | — | 38,774 | $2.6M | 0.11% | SOLD |
| 9 | PID | INVESCO EXCHANGE TRADED FD T | — | 92,275 | $2.0M | 0.09% | SOLD |
| 10 | IHE | ISHARES TR | — | 23,549 | $2.0M | 0.09% | SOLD |
| 11 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,995 | $1.7M | 0.07% | SOLD |
| 12 | — | ASTRAZENECA PLC | — | 15,704 | $1.4M | 0.06% | SOLD |
| 13 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 53,036 | $1.4M | 0.06% | SOLD |
| 14 | EA | ELECTRONIC ARTS INC | Communication Services | 6,627 | $1.4M | 0.06% | SOLD |
| 15 | DDOG | DATADOG INC | Technology | 7,624 | $1.0M | 0.04% | SOLD |
| 16 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 41,773 | $946K | 0.04% | SOLD |
| 17 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 12,312 | $817K | 0.04% | SOLD |
| 18 | — | APTIV PLC | — | 10,697 | $814K | 0.04% | SOLD |
| 19 | VICR | VICOR CORP | Technology | 7,324 | $803K | 0.03% | SOLD |
| 20 | ACM | AECOM | Industrials | 7,561 | $721K | 0.03% | SOLD |
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%