Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MET | METLIFE INC | Financial Services | 7,442.0 | $585K | 0.02% | NEW | — | $78.64 | +24.2% |
| 122 | ES | EVERSOURCE ENERGY | Utilities | 8,485.0 | $583K | 0.02% | NEW | — | $68.73 | -7.4% |
| 123 | RIO | RIO TINTO PLC | Basic Materials | 5,264.0 | $576K | 0.01% | NEW | — | $109.50 | -13.6% |
| 124 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 13,958.0 | $576K | 0.01% | NEW | — | $41.30 | +3.4% |
| 125 | GVI | ISHARES TR | — | 5,343.0 | $567K | 0.01% | NEW | — | $106.08 | -2.5% |
| 126 | ILTB | ISHARES TR | — | 11,517.0 | $561K | 0.01% | NEW | — | $48.68 | -6.4% |
| 127 | BHP | BHP BILLITON LIMITED | Basic Materials | 6,321.0 | $558K | 0.01% | NEW | — | $88.32 | -3.8% |
| 128 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,534.0 | $546K | 0.01% | NEW | — | $355.82 | -27.5% |
| 129 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,838.0 | $544K | 0.01% | NEW | — | $191.58 | -0.4% |
| 130 | DBMF | LITMAN GREGORY FDS TR | — | 17,504.0 | $543K | 0.01% | NEW | — | $31.02 | +4.7% |
| 131 | XME | SPDR SERIES TRUST | — | 4,376.0 | $541K | 0.01% | NEW | — | $123.60 | -12.4% |
| 132 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 9,078.0 | $539K | 0.01% | NEW | — | $59.41 | +3.6% |
| 133 | MU CALL | MICRON TECHNOLOGY INC | Technology | 700.0 | $537K | 0.01% | NEW | — | $766.58 | +41.2% |
| 134 | SON | SONOCO PRODS CO | Consumer Cyclical | 10,604.0 | $534K | 0.01% | NEW | — | $50.35 | -0.6% |
| 135 | VTES | VANGUARD WELLINGTON FD | — | 5,271.0 | $532K | 0.01% | NEW | — | $101.00 | -2.5% |
| 136 | KRE | SPDR SERIES TRUST | — | 7,767.0 | $530K | 0.01% | NEW | — | $68.23 | +4.9% |
| 137 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,683.0 | $529K | 0.01% | NEW | — | $38.67 | — |
| 138 | VSHY | VIRTUS ETF TR II | — | 24,235.0 | $527K | 0.01% | NEW | — | $21.74 | -1.7% |
| 139 | TSN | TYSON FOODS INC | Consumer Defensive | 7,772.0 | $524K | 0.01% | NEW | — | $67.46 | -24.5% |
| 140 | PR | PERMIAN RESOURCES CORP | Energy | 25,812.0 | $521K | 0.01% | NEW | — | $20.17 | +5.9% |
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%