Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XEL | XCEL ENERGY INC | Utilities | 8,918.0 | $713K | 0.02% | -325.0 | -3.5% | $79.90 | -12.6% |
| 122 | HUBG | HUB GROUP INC | Industrials | 19,423.0 | $711K | 0.02% | -2K | -8.5% | $36.62 | -17.1% |
| 123 | USFR | WISDOMTREE TR | — | 13,878.0 | $700K | 0.02% | -10K | -43.0% | $50.41 | -0.1% |
| 124 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 24,976.0 | $679K | 0.02% | -258K | -91.2% | $27.20 | +13.5% |
| 125 | JIG | J P MORGAN EXCHANGE TRADED F | — | 8,181.0 | $672K | 0.02% | -797.0 | -8.9% | $82.10 | +3.4% |
| 126 | PXH | INVESCO EXCH TRADED FD TR II | — | 23,015.0 | $669K | 0.02% | -438.0 | -1.9% | $29.06 | +0.7% |
| 127 | CWI | SPDR INDEX SHS FDS | — | 16,355.0 | $652K | 0.02% | -3K | -17.1% | $39.85 | +3.0% |
| 128 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 17,039.0 | $635K | 0.02% | -27K | -61.1% | $37.29 | +1.0% |
| 129 | IFRA | ISHARES TR | — | 10,205.0 | $630K | 0.02% | -236.0 | -2.3% | $61.70 | -9.7% |
| 130 | IDXX | IDEXX LABS INC | Healthcare | 1,152.0 | $615K | 0.02% | -1K | -48.7% | $533.92 | -2.7% |
| 131 | LIT | GLOBAL X FDS | — | 6,676.0 | $597K | 0.02% | -11K | -62.7% | $89.48 | -22.9% |
| 132 | TEL | TE CONNECTIVITY PLC | Technology | 2,788.0 | $596K | 0.02% | -5K | -62.1% | $213.73 | +2.3% |
| 133 | TFC | TRUIST FINL CORP | Financial Services | 12,334.0 | $589K | 0.02% | -6K | -34.0% | $47.79 | -0.3% |
| 134 | COIN | COINBASE GLOBAL INC | Financial Services | 2,819.0 | $585K | 0.02% | -694.0 | -19.8% | $207.64 | -6.0% |
| 135 | NULV | NUSHARES ETF TR | — | 11,023.0 | $550K | 0.01% | -2K | -15.1% | $49.93 | +6.9% |
| 136 | QEFA | SPDR INDEX SHS FDS | — | 5,580.0 | $543K | 0.01% | -133.0 | -2.3% | $97.25 | +1.8% |
| 137 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,882.0 | $535K | 0.01% | -887.0 | -8.2% | $54.10 | -18.8% |
| 138 | IVES | WEDBUSH SER TR | — | 14,622.0 | $526K | 0.01% | -1K | -8.4% | $35.96 | +15.4% |
| 139 | XLY | SELECT SECTOR SPDR TR | — | 4,439.0 | $525K | 0.01% | -196.0 | -4.2% | $118.28 | -6.5% |
| 140 | NULG | NUSHARES ETF TR | — | 4,703.0 | $512K | 0.01% | -640.0 | -12.0% | $108.88 | +4.7% |
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%