Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 369,801.0 | $136.8M | 3.99% | -306K | -45.2% | $370.04 | +2.6% |
| 2 | VTV | VANGUARD INDEX FDS | — | 420,404.0 | $91.6M | 2.67% | -187K | -30.8% | $217.93 | +1.3% |
| 3 | AAPL | APPLE INC | Technology | 310,981.0 | $90.0M | 2.62% | -13K | -3.9% | $289.36 | +17.9% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 443,655.0 | $88.8M | 2.59% | -4K | -1.0% | $200.09 | +12.5% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 98,340.0 | $72.4M | 2.11% | -47K | -32.3% | $736.40 | +1.1% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 74,123.0 | $55.4M | 1.61% | -13K | -15.2% | $746.77 | +3.3% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 598,073.0 | $42.6M | 1.24% | -27K | -4.2% | $71.25 | +0.8% |
| 8 | MSFT | MICROSOFT CORP | Technology | 100,377.0 | $37.4M | 1.09% | -3K | -3.4% | $373.02 | +38.4% |
| 9 | AVGO | BROADCOM INC | Technology | 93,582.0 | $35.4M | 1.03% | -3K | -2.7% | $377.75 | -6.6% |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | — | 88,281.0 | $26.7M | 0.78% | -2K | -1.8% | $302.97 | +1.2% |
| 11 | SGOV | ISHARES TR | — | 264,848.0 | $26.7M | 0.78% | -73K | -21.5% | $100.67 | -0.0% |
| 12 | META | META PLATFORMS INC | Communication Services | 43,086.0 | $24.3M | 0.71% | -600.0 | -1.4% | $563.29 | +33.4% |
| 13 | SYLD | CAMBRIA ETF TR | — | 280,981.0 | $22.2M | 0.65% | -4K | -1.4% | $79.09 | +3.9% |
| 14 | VB | VANGUARD INDEX FDS | — | 68,766.0 | $20.8M | 0.61% | -4K | -5.8% | $303.12 | -4.4% |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 171,512.0 | $20.0M | 0.58% | -2K | -1.3% | $116.67 | +62.6% |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | — | 93,313.0 | $19.9M | 0.58% | -2K | -2.5% | $212.77 | -0.8% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 46,212.0 | $19.4M | 0.57% | -685.0 | -1.5% | $420.60 | -11.5% |
| 18 | WMT | WALMART INC | Consumer Defensive | 164,218.0 | $18.6M | 0.54% | -1K | -0.7% | $113.26 | -4.7% |
| 19 | SNDK | SANDISK CORP | Technology | 7,940.0 | $18.1M | 0.53% | -1K | -14.3% | $2273.73 | -21.8% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 32,652.0 | $16.3M | 0.48% | -2K | -5.2% | $500.39 | — |
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%