Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 8,313.0 | $2.5M | 0.11% | NEW | — | $303.87 | +33.1% |
| 202 | GOVI | INVESCO EXCH TRADED FD TR II | — | 91,653.0 | $2.5M | 0.11% | NEW | — | $27.55 | -2.8% |
| 203 | CEG | CONSTELLATION ENERGY CORP | Utilities | 7,020.0 | $2.5M | 0.11% | NEW | — | $353.27 | -16.8% |
| 204 | AON | AON PLC | Financial Services | 7,014.0 | $2.5M | 0.10% | NEW | — | $352.87 | -8.0% |
| 205 | SHY | ISHARES TR | — | 29,839.0 | $2.5M | 0.10% | NEW | — | $82.82 | -0.8% |
| 206 | SPGI | S&P GLOBAL INC | Financial Services | 4,721.0 | $2.5M | 0.10% | NEW | — | $522.55 | -20.1% |
| 207 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,308.0 | $2.4M | 0.10% | NEW | — | $566.36 | -22.6% |
| 208 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 48,791.0 | $2.4M | 0.10% | NEW | — | $49.99 | -0.7% |
| 209 | XLV | SELECT SECTOR SPDR TR | — | 15,739.0 | $2.4M | 0.10% | NEW | — | $154.80 | -3.2% |
| 210 | JMBS | JANUS DETROIT STR TR | — | 53,182.0 | $2.4M | 0.10% | NEW | — | $45.69 | -1.5% |
| 211 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 117,710.0 | $2.4M | 0.10% | NEW | — | $20.60 | -1.2% |
| 212 | MRK | MERCK & CO INC | Healthcare | 22,938.0 | $2.4M | 0.10% | NEW | — | $105.26 | +16.3% |
| 213 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 87,369.0 | $2.4M | 0.10% | NEW | — | $27.62 | -0.6% |
| 214 | FXI | ISHARES TR | — | 62,475.0 | $2.4M | 0.10% | NEW | — | $38.29 | -7.2% |
| 215 | SHOP | SHOPIFY INC | Technology | 14,813.0 | $2.4M | 0.10% | NEW | — | $160.97 | -36.0% |
| 216 | VST | VISTRA CORP | Utilities | 14,686.0 | $2.4M | 0.10% | NEW | — | $161.33 | -3.1% |
| 217 | HACK | AMPLIFY ETF TR | — | 29,409.0 | $2.4M | 0.10% | NEW | — | $80.37 | +18.0% |
| 218 | CB | CHUBB LIMITED | Financial Services | 7,522.0 | $2.3M | 0.10% | NEW | — | $312.10 | +5.1% |
| 219 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,030.0 | $2.3M | 0.10% | NEW | — | $580.71 | -10.5% |
| 220 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 11,045.0 | $2.3M | 0.10% | NEW | — | $208.73 | +5.0% |
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
33.1%
Financial Services
17.8%
Communication Services
10.1%
Consumer Cyclical
9.8%
Industrials
8.0%
Real Estate
6.3%
Healthcare
6.1%
Consumer Defensive
3.7%
Energy
2.4%
Utilities
1.6%