Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.03% | NEW | — | $754800.00 | — |
| 402 | LQD | ISHARES TR | — | 6,842.0 | $754K | 0.03% | NEW | — | $110.19 | -1.1% |
| 403 | PSX | PHILLIPS 66 | Energy | 5,835.0 | $753K | 0.03% | NEW | — | $129.03 | +39.1% |
| 404 | DVY | ISHARES TR | — | 5,313.0 | $750K | 0.03% | NEW | — | $141.14 | +12.5% |
| 405 | BLOK | AMPLIFY ETF TR | — | 13,168.0 | $749K | 0.03% | NEW | — | $56.89 | +12.6% |
| 406 | SGDM | SPROTT ETF TRUST | — | 10,700.0 | $745K | 0.03% | NEW | — | $69.63 | -4.6% |
| 407 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,877.0 | $740K | 0.03% | NEW | — | $257.25 | -12.1% |
| 408 | EXC | EXELON CORP | Utilities | 16,924.0 | $738K | 0.03% | NEW | — | $43.59 | +6.0% |
| 409 | XAR | SPDR SERIES TRUST | — | 3,037.0 | $733K | 0.03% | NEW | — | $241.24 | +16.1% |
| 410 | VEU | VANGUARD INTL EQUITY INDEX F | — | 9,947.0 | $732K | 0.03% | NEW | — | $73.56 | +13.9% |
| 411 | OUSM | ALPS ETF TR | — | 16,691.0 | $730K | 0.03% | NEW | — | $43.74 | +7.5% |
| 412 | ACM | AECOM | Industrials | 7,561.0 | $721K | 0.03% | NEW | — | $95.33 | -26.4% |
| 413 | ITB | ISHARES TR | — | 7,484.0 | $721K | 0.03% | NEW | — | $96.30 | +0.7% |
| 414 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,753.0 | $715K | 0.03% | NEW | — | $150.34 | +27.8% |
| 415 | TMUS | T-MOBILE US INC | Communication Services | 3,514.0 | $714K | 0.03% | NEW | — | $203.06 | -6.9% |
| 416 | CG | CARLYLE GROUP INC | Financial Services | 12,071.0 | $714K | 0.03% | NEW | — | $59.11 | -22.6% |
| 417 | EMCB | WISDOMTREE TR | — | 10,698.0 | $711K | 0.03% | NEW | — | $66.47 | +0.0% |
| 418 | CWI | SPDR INDEX SHS FDS | — | 19,726.0 | $709K | 0.03% | NEW | — | $35.92 | +12.6% |
| 419 | DEM | WISDOMTREE TR | — | 15,156.0 | $708K | 0.03% | NEW | — | $46.71 | +19.3% |
| 420 | MMM | 3M CO | Industrials | 4,408.0 | $706K | 0.03% | NEW | — | $160.12 | -1.1% |
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%