Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BE | BLOOM ENERGY CORP | Industrials | 4,005.0 | $1.1M | 0.03% | NEW | — | $280.69 | +2.9% |
| 62 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 20,058.0 | $1.1M | 0.03% | NEW | — | $54.40 | +4.5% |
| 63 | ALB | ALBEMARLE CORP | Basic Materials | 5,182.0 | $1.1M | 0.03% | NEW | — | $205.52 | -46.6% |
| 64 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 17,661.0 | $1.1M | 0.03% | NEW | — | $60.26 | +4.3% |
| 65 | — | RUSSELL INVTS EXCHANGE TRADE | — | 33,088.0 | $1.1M | 0.03% | NEW | — | $32.11 | — |
| 66 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 20,440.0 | $1.1M | 0.03% | NEW | — | $51.62 | +4.1% |
| 67 | USDU | WISDOMTREE TR | — | 40,040.0 | $1.0M | 0.03% | NEW | — | $25.92 | +3.5% |
| 68 | FN | FABRINET | Technology | 1,624.0 | $1.0M | 0.03% | NEW | — | $634.48 | -34.2% |
| 69 | VLUE | ISHARES TR | — | 5,642.0 | $1.0M | 0.03% | NEW | — | $182.23 | +10.6% |
| 70 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 18,932.0 | $1.0M | 0.03% | NEW | — | $54.26 | +6.0% |
| 71 | NVDA PUT | NVIDIA CORPORATION | Technology | 4,600.0 | $1.0M | 0.03% | NEW | — | $220.78 | +1.9% |
| 72 | EXEL | EXELIXIS INC | Healthcare | 20,374.0 | $1.0M | 0.03% | NEW | — | $49.46 | +17.6% |
| 73 | EFAV | ISHARES TR | — | 10,916.0 | $994K | 0.03% | NEW | — | $91.03 | +2.0% |
| 74 | FLOT | ISHARES TR | — | 19,462.0 | $991K | 0.03% | NEW | — | $50.92 | +0.2% |
| 75 | NFLT | ETFIS SER TR I | — | 42,117.0 | $969K | 0.03% | NEW | — | $23.00 | -3.2% |
| 76 | TPR | TAPESTRY INC | Consumer Cyclical | 7,043.0 | $928K | 0.03% | NEW | — | $131.74 | -13.6% |
| 77 | RPV | INVESCO EXCHANGE TRADED FD T | — | 8,221.0 | $915K | 0.02% | NEW | — | $111.34 | +5.0% |
| 78 | TER | TERADYNE INC | Technology | 2,552.0 | $915K | 0.02% | NEW | — | $358.45 | +11.1% |
| 79 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 7,778.0 | $891K | 0.02% | NEW | — | $114.54 | -13.3% |
| 80 | AIVL | WISDOMTREE TR | — | 7,132.0 | $886K | 0.02% | NEW | — | $124.23 | +4.0% |
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%