Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SCHM | SCHWAB STRATEGIC TR | — | 6,910.0 | $255K | 0.01% | -5K | -43.9% | $36.87 | -6.3% |
| 362 | HSY | HERSHEY CO | Consumer Defensive | 1,441.0 | $253K | 0.01% | -310.0 | -17.7% | $175.42 | -5.2% |
| 363 | FNDX | SCHWAB STRATEGIC TR | — | 8,108.0 | $252K | 0.01% | -2K | -17.1% | $31.10 | +2.9% |
| 364 | CERY | SPDR SERIES TRUST | — | 7,497.0 | $251K | 0.01% | -271.0 | -3.5% | $33.43 | +18.7% |
| 365 | NRG | NRG ENERGY INC | Utilities | 1,696.0 | $248K | 0.01% | -5K | -75.4% | $146.10 | -31.3% |
| 366 | — | EXPAND ENERGY CORPORATION | — | 2,705.0 | $247K | 0.01% | -1K | -27.9% | $91.19 | — |
| 367 | KR | KROGER CO | Consumer Defensive | 4,436.0 | $246K | 0.01% | -198.0 | -4.3% | $55.53 | +5.8% |
| 368 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 3,140.0 | $246K | 0.01% | -853.0 | -21.4% | $78.42 | +1.9% |
| 369 | CLH | CLEAN HARBORS INC | Industrials | 822.0 | $246K | 0.01% | -50.0 | -5.7% | $298.75 | +4.8% |
| 370 | PR | PERMIAN RESOURCES CORP | Energy | 13,159.0 | $242K | 0.01% | -13K | -49.0% | $18.41 | +16.0% |
| 371 | MAIN | MAIN STR CAP CORP | Financial Services | 4,649.0 | $241K | 0.01% | -4K | -45.9% | $51.88 | +6.2% |
| 372 | AMP | AMERIPRISE FINL INC | Financial Services | 522.0 | $239K | 0.01% | -78.0 | -13.0% | $458.76 | +7.5% |
| 373 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 976.0 | $237K | 0.01% | -558.0 | -36.4% | $242.69 | +6.3% |
| 374 | VLTO | VERALTO CORP | Industrials | 2,662.0 | $236K | 0.01% | -945.0 | -26.2% | $88.67 | +9.6% |
| 375 | FR | FIRST INDL RLTY TR INC | Real Estate | 3,840.0 | $235K | 0.01% | -230.0 | -5.7% | $61.31 | -0.2% |
| 376 | CTVA | CORTEVA INC | Basic Materials | 2,779.0 | $235K | 0.01% | -188.0 | -6.3% | $84.68 | -7.3% |
| 377 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,067.0 | $234K | 0.01% | -750.0 | -9.6% | $33.05 | — |
| 378 | GL | GLOBE LIFE INC | Financial Services | 1,299.0 | $232K | 0.01% | -12.0 | -0.9% | $178.74 | -6.5% |
| 379 | FNDF | SCHWAB STRATEGIC TR | — | 4,323.0 | $228K | 0.01% | -629.0 | -12.7% | $52.76 | +4.0% |
| 380 | URA | GLOBAL X FDS | — | 5,119.0 | $224K | 0.01% | -371.0 | -6.8% | $43.70 | -6.4% |
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%