Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RGLD | ROYAL GOLD INC | Basic Materials | 4,419.0 | $982K | 0.04% | NEW | — | $222.29 | -0.9% |
| 362 | EEM | ISHARES TR | — | 17,916.0 | $980K | 0.04% | NEW | — | $54.71 | +20.4% |
| 363 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,950.0 | $976K | 0.04% | NEW | — | $247.01 | +17.2% |
| 364 | SO | SOUTHERN CO | Utilities | 11,038.0 | $962K | 0.04% | NEW | — | $87.20 | +8.4% |
| 365 | USMV | ISHARES TR | — | 10,160.0 | $957K | 0.04% | NEW | — | $94.16 | +2.9% |
| 366 | C | CITIGROUP INC | Financial Services | 8,156.0 | $952K | 0.04% | NEW | — | $116.69 | +7.2% |
| 367 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,662.0 | $951K | 0.04% | NEW | — | $357.17 | -20.0% |
| 368 | ACN | ACCENTURE PLC IRELAND | Technology | 3,542.0 | $950K | 0.04% | NEW | — | $268.31 | -33.2% |
| 369 | VRT | VERTIV HOLDINGS CO | Industrials | 5,859.0 | $949K | 0.04% | NEW | — | $162.01 | +102.1% |
| 370 | ADBE | ADOBE INC | Technology | 2,710.0 | $948K | 0.04% | NEW | — | $349.99 | -30.1% |
| 371 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 41,773.0 | $946K | 0.04% | NEW | — | $22.64 | -1.6% |
| 372 | TFC | TRUIST FINL CORP | Financial Services | 18,680.0 | $919K | 0.04% | NEW | — | $49.21 | -1.7% |
| 373 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,027.0 | $919K | 0.04% | NEW | — | $453.36 | -4.2% |
| 374 | HUBG | HUB GROUP INC | Industrials | 21,236.0 | $905K | 0.04% | NEW | — | $42.61 | -2.7% |
| 375 | CIEN | CIENA CORP | Technology | 3,831.0 | $896K | 0.04% | NEW | — | $233.87 | +149.6% |
| 376 | TCHP | T ROWE PRICE ETF INC | — | 17,907.0 | $893K | 0.04% | NEW | — | $49.86 | +3.5% |
| 377 | COP | CONOCOPHILLIPS | Energy | 9,387.0 | $879K | 0.04% | NEW | — | $93.61 | +28.7% |
| 378 | VONG | VANGUARD SCOTTSDALE FDS | — | 7,158.0 | $871K | 0.04% | NEW | — | $121.75 | +5.6% |
| 379 | TGT | TARGET CORP | Consumer Defensive | 8,894.0 | $869K | 0.04% | NEW | — | $97.75 | +28.5% |
| 380 | GD | GENERAL DYNAMICS CORP | Industrials | 2,580.0 | $869K | 0.04% | NEW | — | $336.67 | +1.8% |
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%