Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 68,334.0 | $2.7M | 0.12% | NEW | — | $40.23 | +8.4% |
| 182 | VTEB | VANGUARD MUN BD FDS | — | 54,533.0 | $2.7M | 0.12% | NEW | — | $50.29 | -0.9% |
| 183 | DDWM | WISDOMTREE TR | — | 62,686.0 | $2.7M | 0.12% | NEW | — | $43.54 | +6.8% |
| 184 | MUB | ISHARES TR | — | 25,376.0 | $2.7M | 0.12% | NEW | — | $107.11 | -1.0% |
| 185 | COF | CAPITAL ONE FINL CORP | Financial Services | 11,212.0 | $2.7M | 0.12% | NEW | — | $242.36 | -23.0% |
| 186 | IAI | ISHARES TR | — | 15,058.0 | $2.7M | 0.12% | NEW | — | $179.36 | +0.2% |
| 187 | EFG | ISHARES TR | — | 23,328.0 | $2.7M | 0.11% | NEW | — | $113.92 | +6.6% |
| 188 | MTUM | ISHARES TR | — | 10,574.0 | $2.6M | 0.11% | NEW | — | $250.32 | +20.7% |
| 189 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 133,928.0 | $2.6M | 0.11% | NEW | — | $19.74 | -0.7% |
| 190 | SLV | ISHARES SILVER TR | Financial Services | 41,007.0 | $2.6M | 0.11% | NEW | — | $64.42 | +7.8% |
| 191 | NEE | NEXTERA ENERGY INC | Utilities | 32,472.0 | $2.6M | 0.11% | NEW | — | $80.28 | +11.7% |
| 192 | EIS | ISHARES INC | — | 23,684.0 | $2.6M | 0.11% | NEW | — | $110.03 | +20.6% |
| 193 | GDX | VANECK ETF TRUST | — | 30,281.0 | $2.6M | 0.11% | NEW | — | $85.77 | +0.3% |
| 194 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 36,256.0 | $2.6M | 0.11% | NEW | — | $71.45 | +15.0% |
| 195 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 15,921.0 | $2.6M | 0.11% | NEW | — | $161.96 | -6.5% |
| 196 | RLI | RLI CORP | Financial Services | 40,295.0 | $2.6M | 0.11% | NEW | — | $63.98 | -17.7% |
| 197 | VO | VANGUARD INDEX FDS | — | 8,820.0 | $2.6M | 0.11% | NEW | — | $290.22 | -73.3% |
| 198 | GREK | GLOBAL X FDS | — | 38,774.0 | $2.6M | 0.11% | NEW | — | $65.91 | +8.4% |
| 199 | ABT | ABBOTT LABS | Healthcare | 20,321.0 | $2.5M | 0.11% | NEW | — | $125.29 | -29.9% |
| 200 | VXF | VANGUARD INDEX FDS | — | 12,161.0 | $2.5M | 0.11% | NEW | — | $209.12 | +9.3% |
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
33.1%
Financial Services
17.8%
Communication Services
10.1%
Consumer Cyclical
9.8%
Industrials
8.0%
Real Estate
6.3%
Healthcare
6.1%
Consumer Defensive
3.7%
Energy
2.4%
Utilities
1.6%