Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ETHA | ISHARES ETHEREUM TR | Financial Services | 29,689.0 | $512K | 0.01% | -16K | -35.0% | $17.24 | -6.3% |
| 142 | SFLR | INNOVATOR ETFS TRUST | — | 11,622.0 | $438K | 0.01% | -464.0 | -3.8% | $37.72 | +1.2% |
| 143 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 3,480.0 | $437K | 0.01% | -86.0 | -2.4% | $125.59 | +3.3% |
| 144 | LH | LABCORP HOLDINGS INC | Healthcare | 1,623.0 | $418K | 0.01% | -98.0 | -5.7% | $257.35 | -0.6% |
| 145 | AXON | AXON ENTERPRISE INC | Industrials | 1,033.0 | $407K | 0.01% | -3K | -73.2% | $393.66 | -1.0% |
| 146 | LONZ | PIMCO ETF TR | — | 8,183.0 | $406K | 0.01% | -1K | -14.4% | $49.56 | -0.1% |
| 147 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 16,265.0 | $405K | 0.01% | -1K | -8.4% | $24.89 | -0.5% |
| 148 | AIQ | GLOBAL X FDS | — | 6,550.0 | $400K | 0.01% | -3K | -28.3% | $61.02 | +2.6% |
| 149 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,385.0 | $388K | 0.01% | -176.0 | -4.9% | $114.55 | +1.5% |
| 150 | XLC | SELECT SECTOR SPDR TR | — | 3,293.0 | $382K | 0.01% | -1K | -25.0% | $115.87 | +0.2% |
| 151 | CG | CARLYLE GROUP INC | Financial Services | 7,576.0 | $379K | 0.01% | -4K | -37.2% | $50.04 | -9.8% |
| 152 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 16,152.0 | $374K | 0.01% | -3K | -13.7% | $23.18 | -0.3% |
| 153 | — | TIDAL TRUST II | — | 13,491.0 | $361K | 0.01% | -2K | -13.2% | $26.78 | — |
| 154 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,129.0 | $349K | 0.01% | -16.0 | -0.5% | $111.51 | +3.0% |
| 155 | BIIB | BIOGEN INC | Healthcare | 1,662.0 | $331K | 0.01% | -5K | -75.9% | $199.36 | -5.0% |
| 156 | RSG | REPUBLIC SVCS INC | Industrials | 1,623.0 | $329K | 0.01% | -152.0 | -8.6% | $202.43 | +4.8% |
| 157 | MCO | MOODYS CORP | Financial Services | 715.0 | $323K | 0.01% | -24.0 | -3.2% | $451.79 | -1.4% |
| 158 | URNM | SPROTT FDS TR | — | 4,826.0 | $316K | 0.01% | -100.0 | -2.0% | $65.50 | -11.3% |
| 159 | DFAT | DIMENSIONAL ETF TRUST | — | 4,750.0 | $315K | 0.01% | -192.0 | -3.9% | $66.22 | +0.4% |
| 160 | VLTO | VERALTO CORP | Industrials | 3,607.0 | $313K | 0.01% | -13K | -77.9% | $86.72 | -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%