Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | XLI | SELECT SECTOR SPDR TR | — | 7,210.0 | $1.1M | 0.05% | NEW | — | $155.11 | +10.7% |
| 342 | DLR | DIGITAL RLTY TR INC | Real Estate | 7,156.0 | $1.1M | 0.05% | NEW | — | $154.72 | +24.1% |
| 343 | QTUM | ETF SER SOLUTIONS | — | 10,087.0 | $1.1M | 0.05% | NEW | — | $109.66 | +39.9% |
| 344 | AGG | ISHARES TR | — | 11,039.0 | $1.1M | 0.05% | NEW | — | $99.88 | -1.4% |
| 345 | SUB | ISHARES TR | — | 10,328.0 | $1.1M | 0.05% | NEW | — | $106.70 | -0.4% |
| 346 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 21,739.0 | $1.1M | 0.05% | NEW | — | $50.50 | -1.0% |
| 347 | FBND | FIDELITY MERRIMACK STR TR | — | 23,541.0 | $1.1M | 0.05% | NEW | — | $46.04 | -1.4% |
| 348 | USRT | ISHARES TR | — | 18,927.0 | $1.1M | 0.05% | NEW | — | $56.96 | +15.0% |
| 349 | MLPX | GLOBAL X FDS | — | 17,755.0 | $1.1M | 0.05% | NEW | — | $60.53 | +27.8% |
| 350 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 42,001.0 | $1.1M | 0.04% | NEW | — | $25.11 | -1.2% |
| 351 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 12,834.0 | $1.1M | 0.04% | NEW | — | $82.02 | -21.7% |
| 352 | DDOG | DATADOG INC | Technology | 7,624.0 | $1.0M | 0.04% | NEW | — | $135.99 | +63.5% |
| 353 | BLDG | CAMBRIA ETF TR | — | 42,301.0 | $1.0M | 0.04% | NEW | — | $24.46 | +6.5% |
| 354 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 138,100.0 | $1.0M | 0.04% | NEW | — | $7.45 | +9.7% |
| 355 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 16,595.0 | $1.0M | 0.04% | NEW | — | $61.97 | -16.1% |
| 356 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,769.0 | $1.0M | 0.04% | NEW | — | $95.35 | -39.4% |
| 357 | IJT | ISHARES TR | — | 7,270.0 | $1.0M | 0.04% | NEW | — | $141.16 | +14.7% |
| 358 | ETHA | ISHARES ETHEREUM TR | Financial Services | 45,695.0 | $1.0M | 0.04% | NEW | — | $22.43 | -30.6% |
| 359 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 186.0 | $996K | 0.04% | NEW | — | $5356.44 | -97.0% |
| 360 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,556.0 | $995K | 0.04% | NEW | — | $389.20 | +15.9% |
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%