Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IYW | ISHARES TR | — | 15,608.0 | $3.7M | 0.10% | +879.0 | +6.0% | $237.07 | +4.8% |
| 182 | — | FIRST TR EXCHNG TRADED FD VI | — | 151,588.0 | $3.6M | 0.10% | +5K | +3.2% | $24.02 | — |
| 183 | NEE | NEXTERA ENERGY INC | Utilities | 38,489.0 | $3.6M | 0.10% | +6K | +18.5% | $94.59 | -5.8% |
| 184 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,952.0 | $3.6M | 0.10% | +993.0 | +16.7% | $521.00 | -1.3% |
| 185 | VGLT | VANGUARD SCOTTSDALE FDS | — | 66,575.0 | $3.6M | 0.10% | NEW | — | $54.38 | -0.8% |
| 186 | APH | AMPHENOL CORP | Technology | 28,146.0 | $3.6M | 0.10% | +16K | +140.9% | $127.87 | +22.8% |
| 187 | ILCG | ISHARES TR | — | 31,297.0 | $3.6M | 0.10% | -3K | -9.0% | $114.60 | +1.2% |
| 188 | MUB | ISHARES TR | — | 33,470.0 | $3.6M | 0.10% | +8K | +31.9% | $106.72 | +0.0% |
| 189 | MTZ | MASTEC INC | Industrials | 8,389.0 | $3.5M | 0.09% | NEW | — | $420.30 | -14.9% |
| 190 | NEM | NEWMONT CORP | Basic Materials | 29,445.0 | $3.5M | 0.09% | +18K | +156.4% | $119.69 | -20.5% |
| 191 | VBR | VANGUARD INDEX FDS | — | 15,211.0 | $3.5M | 0.09% | NEW | — | $231.15 | +4.9% |
| 192 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 73,182.0 | $3.5M | 0.09% | +2K | +2.2% | $47.80 | -4.5% |
| 193 | MRK | MERCK & CO INC | Healthcare | 31,104.0 | $3.5M | 0.09% | +8K | +35.6% | $112.37 | +10.0% |
| 194 | XLV | SELECT SECTOR SPDR TR | — | 23,941.0 | $3.5M | 0.09% | +8K | +52.1% | $145.85 | +8.5% |
| 195 | GRNJ | TIDAL TRUST III | — | 113,342.0 | $3.5M | 0.09% | +45K | +66.7% | $30.64 | -4.2% |
| 196 | IEZ | ISHARES TR | — | 110,062.0 | $3.5M | 0.09% | NEW | — | $31.41 | -12.6% |
| 197 | IYE | ISHARES TR | — | 56,629.0 | $3.5M | 0.09% | NEW | — | $61.02 | -1.6% |
| 198 | IWO | ISHARES TR | — | 9,371.0 | $3.5M | 0.09% | -180.0 | -1.9% | $368.58 | +3.8% |
| 199 | TXN | TEXAS INSTRS INC | Technology | 11,628.0 | $3.4M | 0.09% | +7K | +155.6% | $295.16 | +2.0% |
| 200 | BK | BANK NEW YORK MELLON CORP | Financial Services | 25,713.0 | $3.4M | 0.09% | +9K | +53.4% | $133.44 | +6.3% |
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
33.2%
Financial Services
20.3%
Industrials
8.4%
Consumer Cyclical
8.2%
Communication Services
7.8%
Real Estate
5.3%
Healthcare
5.2%
Energy
4.4%
Consumer Defensive
3.6%
Utilities
2.1%