Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 7,187.0 | $246K | 0.01% | -3K | -25.9% | $34.16 | +0.5% |
| 182 | FENI | FIDELITY COVINGTON TRUST | — | 6,133.0 | $243K | 0.01% | -5K | -46.9% | $39.68 | +0.9% |
| 183 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 6,228.0 | $241K | 0.01% | -248.0 | -3.8% | $38.75 | +0.6% |
| 184 | SCHX | SCHWAB STRATEGIC TR | — | 8,289.0 | $240K | 0.01% | -5K | -37.5% | $29.01 | +0.7% |
| 185 | PMAR | INNOVATOR ETFS TRUST | — | 5,044.0 | $238K | 0.01% | -88.0 | -1.7% | $47.22 | +0.4% |
| 186 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,205.0 | $238K | 0.01% | -255.0 | -7.4% | $74.10 | -3.3% |
| 187 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,769.0 | $235K | 0.01% | -9K | -70.6% | $62.29 | +3.3% |
| 188 | XT | ISHARES TR | — | 2,878.0 | $227K | 0.01% | -193.0 | -6.3% | $78.94 | +1.5% |
| 189 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 3,368.0 | $226K | 0.01% | -5K | -59.2% | $67.13 | +0.8% |
| 190 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 5,081.0 | $225K | 0.01% | -175.0 | -3.3% | $44.32 | +0.2% |
| 191 | IDV | ISHARES TR | — | 5,006.0 | $224K | 0.01% | -2K | -24.2% | $44.82 | +1.2% |
| 192 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,585.0 | $222K | 0.01% | -176.0 | -6.4% | $85.82 | — |
| 193 | ORI | OLD REP INTL CORP | Financial Services | 5,639.0 | $221K | 0.01% | -2K | -24.6% | $39.18 | +1.2% |
| 194 | BUFF | INNOVATOR ETFS TRUST | — | 4,199.0 | $219K | 0.01% | -223.0 | -5.0% | $52.07 | +0.5% |
| 195 | NUMV | NUSHARES ETF TR | — | 5,073.0 | $211K | 0.01% | -2K | -25.1% | $41.62 | +0.4% |
| 196 | FISV | FISERV INC | Technology | 3,779.0 | $207K | 0.01% | -817.0 | -17.8% | $54.88 | +1.7% |
| 197 | STE | STERIS PLC | Healthcare | 982.0 | $207K | 0.01% | -4K | -79.2% | $210.85 | +2.4% |
| 198 | PBE | INVESCO EXCHANGE TRADED FD T | — | 2,461.0 | $204K | 0.01% | -149.0 | -5.7% | $82.99 | -0.9% |
| 199 | BLD | TOPBUILD COR | Industrials | 490.0 | $204K | 0.01% | -93.0 | -15.9% | $416.79 | -1.3% |
| 200 | NAIL | DIREXION SHARES ETF TRUST | — | 5,200.0 | $187K | 0.01% | -1K | -16.1% | $35.94 | +0.1% |
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
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%