Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | Communication Services | 147,345.0 | $56.6M | 1.50% | -8K | -5.0% | $383.82 | -0.1% |
| 2 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 430,978.0 | $31.9M | 0.85% | -13K | -2.8% | $74.07 | +1.0% |
| 3 | SYLD | CAMBRIA ETF TR | — | 284,979.0 | $22.2M | 0.59% | -28K | -9.1% | $77.96 | +0.4% |
| 4 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 552,796.0 | $19.9M | 0.53% | -41K | -6.9% | $36.05 | +0.4% |
| 5 | IWD | ISHARES TR | — | 77,306.0 | $18.1M | 0.48% | -713.0 | -0.9% | $234.21 | +0.2% |
| 6 | GLD | SPDR GOLD TR | Financial Services | 36,941.0 | $16.0M | 0.42% | -2K | -5.6% | $432.93 | -3.7% |
| 7 | META CALL | META PLATFORMS INC | Communication Services | 25,000.0 | $15.1M | 0.40% | -8K | -24.2% | $603.00 | +0.7% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 51,704.0 | $15.0M | 0.40% | -9K | -15.1% | $289.24 | +4.5% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 16,616.0 | $12.7M | 0.34% | -15K | -48.0% | $766.56 | -0.6% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 211,215.0 | $12.5M | 0.33% | -4K | -1.7% | $59.39 | -1.2% |
| 11 | BIL | SPDR SERIES TRUST | — | 116,290.0 | $10.6M | 0.28% | -3K | -2.8% | $91.49 | +0.1% |
| 12 | ABBV | ABBVIE INC | Healthcare | 48,165.0 | $10.0M | 0.27% | -1K | -3.0% | $207.86 | +3.2% |
| 13 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 257,314.0 | $9.3M | 0.25% | -2K | -0.7% | $36.18 | +0.8% |
| 14 | DGRW | WISDOMTREE TR | — | 97,143.0 | $9.2M | 0.25% | -28K | -22.1% | $95.20 | +0.8% |
| 15 | SPMO | INVESCO EXCH TRADED FD TR II | — | 63,415.0 | $9.2M | 0.24% | -6K | -8.1% | $144.45 | +0.2% |
| 16 | SPTM | SPDR SERIES TRUST | — | 99,469.0 | $8.9M | 0.24% | -11K | -10.0% | $89.44 | +0.6% |
| 17 | VOO | VANGUARD INDEX FDS | — | 12,907.0 | $8.8M | 0.23% | -27K | -67.5% | $678.65 | +0.6% |
| 18 | COWZ | PACER FDS TR | — | 137,796.0 | $8.7M | 0.23% | -22K | -13.9% | $63.07 | +0.5% |
| 19 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 200,652.0 | $8.3M | 0.22% | -5K | -2.6% | $41.41 | -0.1% |
| 20 | AVUS | AMERICAN CENTY ETF TR | — | 63,165.0 | $7.9M | 0.21% | -7K | -9.3% | $124.49 | +0.6% |
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
32.6%
Financial Services
20.5%
Industrials
8.5%
Consumer Cyclical
8.3%
Communication Services
7.9%
Real Estate
5.3%
Healthcare
5.2%
Energy
4.4%
Consumer Defensive
3.7%
Utilities
2.1%