Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IDGT | ISHARES TR | — | 27,719.0 | $3.3M | 0.09% | NEW | — | $119.45 | -4.5% |
| 22 | EWY | ISHARES INC | — | 18,308.0 | $3.3M | 0.09% | NEW | — | $178.50 | +4.9% |
| 23 | EWT | ISHARES INC | — | 34,609.0 | $3.2M | 0.09% | NEW | — | $93.77 | +22.4% |
| 24 | — | BLACKROCK ETF TRUST | — | 95,180.0 | $3.1M | 0.08% | NEW | — | $32.97 | — |
| 25 | MXL | MAXLINEAR INC | Technology | 33,746.0 | $3.1M | 0.08% | NEW | — | $91.93 | +2.1% |
| 26 | IGF | ISHARES TR | — | 45,528.0 | $3.1M | 0.08% | NEW | — | $67.37 | -7.4% |
| 27 | TTMI | TTM TECHNOLOGIES INC | Technology | 16,062.0 | $2.6M | 0.07% | NEW | — | $163.36 | -20.9% |
| 28 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 6,038.0 | $2.6M | 0.07% | NEW | — | $424.66 | -6.6% |
| 29 | AVNS | AVANOS MED INC | Healthcare | 101,063.0 | $2.5M | 0.07% | NEW | — | $24.73 | +1.1% |
| 30 | DBEF | DBX ETF TR | — | 47,119.0 | $2.4M | 0.07% | NEW | — | $51.80 | +7.0% |
| 31 | — | ENTERGY CORP NEW | — | 20,556.0 | $2.3M | 0.06% | NEW | — | $112.93 | — |
| 32 | OGN | ORGANON & CO | Healthcare | 170,619.0 | $2.3M | 0.06% | NEW | — | $13.31 | +3.2% |
| 33 | HYGV | FLEXSHARES TR | — | 53,872.0 | $2.2M | 0.06% | NEW | — | $40.16 | -2.4% |
| 34 | SCHP | SCHWAB STRATEGIC TR | — | 77,678.0 | $2.1M | 0.06% | NEW | — | $26.78 | -5.6% |
| 35 | OKE | ONEOK INC NEW | Energy | 22,548.0 | $2.0M | 0.05% | NEW | — | $88.43 | +0.2% |
| 36 | EWZ | ISHARES INC | — | 51,716.0 | $2.0M | 0.05% | NEW | — | $38.24 | -3.7% |
| 37 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 89,245.0 | $1.9M | 0.05% | NEW | — | $21.67 | +27.2% |
| 38 | — | TECHNIPFMC PLC | — | 25,346.0 | $1.9M | 0.05% | NEW | — | $73.19 | — |
| 39 | VCIT | VANGUARD SCOTTSDALE FDS | — | 21,049.0 | $1.7M | 0.05% | NEW | — | $82.49 | -4.4% |
| 40 | TDTT | FLEXSHARES TR | — | 70,048.0 | $1.7M | 0.04% | NEW | — | $24.32 | -4.4% |
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%