Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QUAL | ISHARES TR | — | 36,481.0 | $7.7M | 0.20% | -14K | -27.3% | $210.39 | +1.1% |
| 22 | UBER | UBER TECHNOLOGIES INC | Technology | 97,287.0 | $7.4M | 0.20% | -1K | -1.3% | $76.36 | -2.3% |
| 23 | MA | MASTERCARD INCORPORATED | Financial Services | 13,813.0 | $6.9M | 0.18% | -3K | -19.7% | $499.82 | -0.0% |
| 24 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 12,435.0 | $6.8M | 0.18% | -8K | -39.0% | $546.18 | +18.7% |
| 25 | KLAC | KLA CORP | Technology | 3,480.0 | $6.3M | 0.17% | -92.0 | -2.6% | $1811.53 | +1.7% |
| 26 | IWY | ISHARES TR | — | 20,091.0 | $5.8M | 0.15% | -455.0 | -2.2% | $289.52 | +1.1% |
| 27 | BSV | VANGUARD BD INDEX FDS | — | 71,491.0 | $5.6M | 0.15% | -61K | -46.1% | $77.97 | -0.1% |
| 28 | DE | DEERE & CO | Industrials | 8,661.0 | $5.1M | 0.14% | -228.0 | -2.6% | $589.17 | -9.8% |
| 29 | SOXX | ISHARES TR | — | 9,464.0 | $4.9M | 0.13% | -2K | -14.8% | $515.99 | +1.8% |
| 30 | IWS | ISHARES TR | — | 30,182.0 | $4.8M | 0.13% | -233.0 | -0.8% | $157.75 | -0.1% |
| 31 | ARM | ARM HOLDINGS PLC | Technology | 21,196.0 | $4.4M | 0.12% | -4K | -15.9% | $207.92 | +43.4% |
| 32 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 87,177.0 | $4.3M | 0.12% | -38K | -30.4% | $49.45 | +2.0% |
| 33 | JMST | J P MORGAN EXCHANGE TRADED F | — | 82,570.0 | $4.2M | 0.11% | -30K | -26.3% | $50.89 | -0.1% |
| 34 | JAAA | JANUS DETROIT STR TR | — | 82,868.0 | $4.2M | 0.11% | -11K | -11.3% | $50.62 | +0.1% |
| 35 | SPDW | SPDR INDEX SHS FDS | — | 83,762.0 | $4.2M | 0.11% | -4K | -4.4% | $49.80 | +1.1% |
| 36 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 30,973.0 | $4.0M | 0.11% | -4K | -10.2% | $129.34 | -3.6% |
| 37 | SYK | STRYKER CORPORATION | Healthcare | 12,884.0 | $3.8M | 0.10% | -142.0 | -1.1% | $294.45 | +9.2% |
| 38 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 22,694.0 | $3.8M | 0.10% | -4K | -13.9% | $166.37 | -1.8% |
| 39 | PANW | PALO ALTO NETWORKS INC | Technology | 17,352.0 | $3.7M | 0.10% | -12K | -40.1% | $215.60 | +17.3% |
| 40 | MUNI | PIMCO ETF TR | — | 70,888.0 | $3.7M | 0.10% | -1K | -1.6% | $52.31 | -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%