Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 44,459.0 | $2.2M | 0.07% | -1K | -2.6% | $49.78 | -2.3% |
| 122 | PEP | PEPSICO INC | Consumer Defensive | 16,026.0 | $2.2M | 0.06% | -5K | -24.5% | $135.40 | -5.0% |
| 123 | GDX | VANECK ETF TRUST | — | 28,729.0 | $2.2M | 0.06% | -963.0 | -3.2% | $75.45 | +23.1% |
| 124 | GOVI | INVESCO EXCH TRADED FD TR II | — | 77,683.0 | $2.1M | 0.06% | -4K | -5.0% | $27.15 | -5.9% |
| 125 | IEMG | ISHARES INC | — | 25,435.0 | $2.1M | 0.06% | -3K | -11.6% | $82.84 | -0.4% |
| 126 | HYGV | FLEXSHARES TR | — | 52,113.0 | $2.1M | 0.06% | -2K | -3.3% | $40.26 | -2.7% |
| 127 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 87,804.0 | $2.1M | 0.06% | -5K | -5.2% | $23.64 | -1.5% |
| 128 | NXPI | NXP SEMICONDUCTORS N V | Technology | 7,363.0 | $2.1M | 0.06% | -67.0 | -0.9% | $281.03 | -15.3% |
| 129 | EPD | ENTERPRISE PRODS PARTNERS L | — | 56,152.0 | $2.1M | 0.06% | -12K | -17.1% | $36.76 | — |
| 130 | VBR | VANGUARD INDEX FDS | — | 8,494.0 | $2.1M | 0.06% | -7K | -44.2% | $242.99 | -2.7% |
| 131 | IWB | ISHARES TR | — | 4,950.0 | $2.0M | 0.06% | -204.0 | -4.0% | $409.50 | +2.9% |
| 132 | LOW | LOWES COS INC | Consumer Cyclical | 9,090.0 | $2.0M | 0.06% | -369.0 | -3.9% | $220.50 | -14.2% |
| 133 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 41,597.0 | $1.9M | 0.06% | -3K | -6.6% | $46.87 | -4.2% |
| 134 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 82,798.0 | $1.9M | 0.06% | -3K | -3.4% | $23.44 | -2.6% |
| 135 | NEM | NEWMONT CORP | Basic Materials | 20,699.0 | $1.9M | 0.06% | -9K | -29.7% | $93.40 | +30.0% |
| 136 | CEG | CONSTELLATION ENERGY CORP | Utilities | 7,761.0 | $1.9M | 0.06% | -1K | -15.3% | $248.39 | +6.0% |
| 137 | — | ENTERGY CORP NEW | — | 16,783.0 | $1.9M | 0.06% | -4K | -18.4% | $114.86 | — |
| 138 | DUK | DUKE ENERGY CORP NEW | Utilities | 14,689.0 | $1.9M | 0.05% | -601.0 | -3.9% | $126.58 | -10.5% |
| 139 | SBUX | STARBUCKS CORP | Consumer Cyclical | 18,188.0 | $1.9M | 0.05% | -620.0 | -3.3% | $102.19 | -7.2% |
| 140 | IJR | ISHARES TR | — | 12,511.0 | $1.9M | 0.05% | -6K | -33.2% | $148.31 | -6.8% |
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%