Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 26,134.0 | $1.1M | 0.03% | NEW | — | $43.04 | +2.5% |
| 22 | MGK | VANGUARD WORLD FD | — | 12,776.0 | $1.1M | 0.03% | NEW | — | $87.91 | +6.2% |
| 23 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 13,126.0 | $1.1M | 0.03% | NEW | — | $81.51 | -19.1% |
| 24 | PMMF | BLACKROCK ETF TRUST | — | 8,587.0 | $861K | 0.03% | NEW | — | $100.31 | -0.0% |
| 25 | MGV | VANGUARD WORLD FD | — | 4,656.0 | $761K | 0.02% | NEW | — | $163.45 | +0.7% |
| 26 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 19,600.0 | $698K | 0.02% | NEW | — | $35.62 | +6.9% |
| 27 | IHF | ISHARES TR | — | 10,935.0 | $605K | 0.02% | NEW | — | $55.33 | +1.0% |
| 28 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 5,251.0 | $572K | 0.02% | NEW | — | $108.90 | -14.0% |
| 29 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 13,248.0 | $543K | 0.02% | NEW | — | $40.96 | +3.3% |
| 30 | — | TEMA ETF TRUST | — | 17,712.0 | $538K | 0.02% | NEW | — | $30.38 | — |
| 31 | PICK | ISHARES INC | — | 8,526.0 | $496K | 0.01% | NEW | — | $58.15 | +5.1% |
| 32 | WAY | WAYSTAR HLDG CORP | Technology | 19,480.0 | $400K | 0.01% | NEW | — | $20.53 | +20.3% |
| 33 | WCN | WASTE CONNECTIONS INC | Industrials | 2,257.0 | $376K | 0.01% | NEW | — | $166.69 | -6.7% |
| 34 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2,622.0 | $373K | 0.01% | NEW | — | $142.21 | -20.6% |
| 35 | TLN | TALEN ENERGY CORP | Utilities | 934.0 | $359K | 0.01% | NEW | — | $384.26 | -20.8% |
| 36 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,395.0 | $330K | 0.01% | NEW | — | $97.06 | -2.5% |
| 37 | RBRK | RUBRIK INC. | Technology | 4,086.0 | $328K | 0.01% | NEW | — | $80.28 | +36.5% |
| 38 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 6,257.0 | $326K | 0.01% | NEW | — | $52.17 | -18.2% |
| 39 | NET | CLOUDFLARE INC | Technology | 1,313.0 | $322K | 0.01% | NEW | — | $245.28 | +42.2% |
| 40 | STIP | ISHARES TR | — | 3,045.0 | $311K | 0.01% | NEW | — | $102.16 | -2.3% |
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
36.9%
Financial Services
18.0%
Industrials
9.0%
Consumer Cyclical
8.7%
Healthcare
6.5%
Real Estate
5.4%
Communication Services
4.5%
Energy
3.8%
Consumer Defensive
3.7%
Utilities
2.2%