Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ROKU | ROKU INC | Communication Services | 2,968.0 | $379K | 0.01% | NEW | — | $127.63 | +19.6% |
| 182 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 4,577.0 | $378K | 0.01% | NEW | — | $82.54 | -25.9% |
| 183 | VIS | VANGUARD WORLD FD | — | 1,109.0 | $377K | 0.01% | NEW | — | $340.16 | -3.9% |
| 184 | SNX | TD SYNNEX CORPORATION | Technology | 1,622.0 | $375K | 0.01% | NEW | — | $230.90 | +13.9% |
| 185 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 17,873.0 | $371K | 0.01% | NEW | — | $20.78 | +0.2% |
| 186 | — | UNILEVER PLC | — | 6,402.0 | $371K | 0.01% | NEW | — | $57.92 | — |
| 187 | VRSN | VERISIGN INC | Technology | 1,292.0 | $369K | 0.01% | NEW | — | $285.82 | +0.5% |
| 188 | BSJW | INVESCO EXCH TRD SLF IDX FD | — | 14,473.0 | $367K | 0.01% | NEW | — | $25.38 | -3.5% |
| 189 | NTRS | NORTHERN TR CORP | Financial Services | 2,262.0 | $367K | 0.01% | NEW | — | $162.34 | +8.3% |
| 190 | AYI | ACUITY INC | Industrials | 1,271.0 | $366K | 0.01% | NEW | — | $288.14 | +10.9% |
| 191 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,334.0 | $364K | 0.01% | NEW | — | $155.80 | -11.2% |
| 192 | SRE | SEMPRA | Utilities | 3,879.0 | $362K | 0.01% | NEW | — | $93.41 | -16.6% |
| 193 | — | EXPAND ENERGY CORPORATION | — | 3,752.0 | $362K | 0.01% | NEW | — | $96.43 | — |
| 194 | SHEL | SHELL PLC | Energy | 4,199.0 | $358K | 0.01% | NEW | — | $85.34 | +12.2% |
| 195 | AGNC | AGNC INVT CORP | Real Estate | 33,185.0 | $356K | 0.01% | NEW | — | $10.74 | -10.4% |
| 196 | IRM | IRON MTN INC DEL | Real Estate | 2,821.0 | $356K | 0.01% | NEW | — | $126.22 | -11.8% |
| 197 | NOW CALL | SERVICENOW INC | Technology | 4,000.0 | $356K | 0.01% | NEW | — | $89.00 | +52.4% |
| 198 | REMG | RUSSELL INVTS EXCHANGE TRADE | — | 9,903.0 | $355K | 0.01% | NEW | — | $35.88 | +3.8% |
| 199 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,291.0 | $355K | 0.01% | NEW | — | $48.63 | +7.1% |
| 200 | — | VIRTUS ETF TR II | — | 14,126.0 | $353K | 0.01% | NEW | — | $24.96 | — |
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
34.4%
Financial Services
21.0%
Industrials
8.7%
Consumer Cyclical
8.5%
Real Estate
5.5%
Healthcare
5.4%
Communication Services
4.6%
Energy
4.4%
Consumer Defensive
3.8%
Utilities
2.2%