Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CCL | CARNIVAL CORP | Consumer Cyclical | 9,732.0 | $242K | 0.01% | NEW | — | $24.85 | -10.5% |
| 282 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 9,572.0 | $240K | 0.01% | NEW | — | $25.11 | -0.3% |
| 283 | APA | APA CORPORATION | Energy | 6,470.0 | $240K | 0.01% | NEW | — | $37.09 | +15.2% |
| 284 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 3,779.0 | $240K | 0.01% | NEW | — | $63.46 | -3.4% |
| 285 | CMS | CMS ENERGY CORP | Utilities | 3,254.0 | $239K | 0.01% | NEW | — | $73.31 | -14.1% |
| 286 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 11,266.0 | $238K | 0.01% | NEW | — | $21.13 | -4.7% |
| 287 | — | AMERICA MOVIL SAB DE CV | — | 8,725.0 | $237K | 0.01% | NEW | — | $27.15 | — |
| 288 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,631.0 | $236K | 0.01% | NEW | — | $144.77 | -7.9% |
| 289 | KLIC | KULICKE & SOFFA INDS INC | Technology | 2,406.0 | $236K | 0.01% | NEW | — | $98.00 | -7.0% |
| 290 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,011.0 | $234K | 0.01% | NEW | — | $231.70 | -16.0% |
| 291 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 1,949.0 | $233K | 0.01% | NEW | — | $119.79 | -23.8% |
| 292 | IEI | ISHARES TR | — | 1,980.0 | $233K | 0.01% | NEW | — | $117.51 | -3.1% |
| 293 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 4,869.0 | $232K | 0.01% | NEW | — | $47.65 | -2.9% |
| 294 | BDX | BECTON DICKINSON & CO | Healthcare | 1,561.0 | $230K | 0.01% | NEW | — | $147.55 | +24.6% |
| 295 | HSBC | HSBC HLDGS PLC | Financial Services | 2,541.0 | $229K | 0.01% | NEW | — | $89.96 | +12.2% |
| 296 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,876.0 | $227K | 0.01% | NEW | — | $120.91 | +5.2% |
| 297 | DBAW | DBX ETF TR | — | 4,898.0 | $226K | 0.01% | NEW | — | $46.05 | +5.0% |
| 298 | DD | DUPONT DE NEMOURS INC | Basic Materials | 4,445.0 | $225K | 0.01% | NEW | — | $50.54 | +160.6% |
| 299 | PBI | PITNEY BOWES INC | Industrials | 14,664.0 | $225K | 0.01% | NEW | — | $15.31 | +7.0% |
| 300 | CUBE | CUBESMART | Real Estate | 5,422.0 | $222K | 0.01% | NEW | — | $40.94 | -7.6% |
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
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%