Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 16,176.0 | $1.0M | 0.03% | -222.0 | -1.4% | $62.79 | +3.4% |
| 102 | ITA | ISHARES TR | — | 4,504.0 | $1.0M | 0.03% | -17K | -79.1% | $225.41 | -5.1% |
| 103 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 39,868.0 | $996K | 0.03% | -2K | -5.1% | $24.99 | -5.4% |
| 104 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,284.0 | $988K | 0.03% | -2K | -43.3% | $432.75 | +17.9% |
| 105 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 5,169.0 | $969K | 0.03% | -84.0 | -1.6% | $187.47 | -4.2% |
| 106 | XLF | SELECT SECTOR SPDR TR | — | 18,594.0 | $959K | 0.03% | -2K | -9.0% | $51.58 | +6.3% |
| 107 | DHR | DANAHER CORP DEL | Healthcare | 5,530.0 | $919K | 0.02% | -421.0 | -7.1% | $166.27 | +35.1% |
| 108 | CGGR | CAPITAL GROUP GROWTH ETF | — | 20,004.0 | $919K | 0.02% | -29K | -59.0% | $45.95 | +4.8% |
| 109 | TGT | TARGET CORP | Consumer Defensive | 7,373.0 | $898K | 0.02% | -2K | -17.1% | $121.80 | +29.3% |
| 110 | SPGI | S&P GLOBAL INC | Financial Services | 2,107.0 | $894K | 0.02% | -3K | -55.4% | $424.23 | -4.9% |
| 111 | AFL | AFLAC INC | Financial Services | 7,604.0 | $883K | 0.02% | -4K | -35.9% | $116.16 | -2.1% |
| 112 | TTD | THE TRADE DESK INC | Technology | 40,688.0 | $860K | 0.02% | -2K | -4.2% | $21.14 | -40.4% |
| 113 | SOUN | SOUNDHOUND AI INC | Technology | 105,075.0 | $847K | 0.02% | -9K | -7.7% | $8.06 | -24.9% |
| 114 | BLOK | AMPLIFY ETF TR | — | 12,760.0 | $817K | 0.02% | -408.0 | -3.1% | $64.02 | +0.3% |
| 115 | MDT | MEDTRONIC PLC | Healthcare | 10,271.0 | $789K | 0.02% | -6K | -38.0% | $76.82 | +15.4% |
| 116 | USMV | ISHARES TR | — | 8,098.0 | $765K | 0.02% | -2K | -20.3% | $94.49 | +4.1% |
| 117 | IBB | ISHARES TR | — | 4,227.0 | $728K | 0.02% | -838.0 | -16.5% | $172.30 | +21.7% |
| 118 | OUSM | ALPS ETF TR | — | 15,643.0 | $723K | 0.02% | -1K | -6.3% | $46.25 | +1.1% |
| 119 | NKE | NIKE INC | Consumer Cyclical | 17,060.0 | $722K | 0.02% | -5K | -21.2% | $42.35 | -15.6% |
| 120 | GSAT | GLOBALSTAR INC | Communication Services | 8,660.0 | $716K | 0.02% | -2K | -18.0% | $82.67 | +0.3% |
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
34.4%
Financial Services
21.0%
Industrials
8.7%
Consumer Cyclical
8.5%
Real Estate
5.5%
Healthcare
5.4%
Communication Services
4.6%
Energy
4.4%
Consumer Defensive
3.8%
Utilities
2.2%