Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IDGT | ISHARES TR | — | 29,564.0 | $3.5M | 0.10% | +2K | +6.7% | $119.74 | -4.7% |
| 202 | SYK | STRYKER CORPORATION | Healthcare | 11,106.0 | $3.5M | 0.10% | -2K | -13.8% | $314.85 | -13.5% |
| 203 | FV | FIRST TR EXCHANGE TRADED FD | — | 45,970.0 | $3.5M | 0.10% | +552.0 | +1.2% | $75.88 | -2.0% |
| 204 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 76,378.0 | $3.5M | 0.10% | +3K | +4.4% | $45.66 | -1.9% |
| 205 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,810.0 | $3.5M | 0.10% | -142.0 | -2.0% | $509.44 | +2.0% |
| 206 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 84,174.0 | $3.5M | 0.10% | -11K | -11.4% | $41.19 | +2.3% |
| 207 | VMBS | VANGUARD SCOTTSDALE FDS | — | 72,303.0 | $3.4M | 0.10% | — | — | $46.81 | -4.3% |
| 208 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 162,155.0 | $3.4M | 0.10% | +144K | +807.3% | $20.79 | +0.2% |
| 209 | THRO | BLACKROCK ETF TRUST | — | 78,106.0 | $3.4M | 0.10% | -39K | -33.3% | $43.11 | +3.1% |
| 210 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,480.0 | $3.4M | 0.10% | -543.0 | -13.5% | $965.12 | -5.0% |
| 211 | NOW | SERVICENOW INC | Technology | 33,074.0 | $3.3M | 0.10% | +17K | +105.9% | $99.28 | +36.6% |
| 212 | IEF | ISHARES TR | — | 34,637.0 | $3.3M | 0.10% | -9K | -20.5% | $94.57 | -4.8% |
| 213 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 20,772.0 | $3.3M | 0.10% | -4K | -16.4% | $157.03 | -11.0% |
| 214 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 65,884.0 | $3.2M | 0.10% | -12K | -15.6% | $49.28 | +2.2% |
| 215 | VT | VANGUARD INTL EQUITY INDEX F | — | 20,602.0 | $3.2M | 0.09% | — | — | $156.95 | +2.0% |
| 216 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 10,998.0 | $3.2M | 0.09% | +56.0 | +0.5% | $293.17 | -3.9% |
| 217 | NOC | NORTHROP GRUMMAN CORP | Industrials | 6,262.0 | $3.2M | 0.09% | +639.0 | +11.4% | $509.33 | +0.2% |
| 218 | DGRO | ISHARES TR | — | 42,000.0 | $3.2M | 0.09% | -1K | -3.3% | $75.79 | +1.0% |
| 219 | DELL | DELL TECHNOLOGIES INC | Technology | 7,371.0 | $3.2M | 0.09% | — | — | $431.45 | +30.5% |
| 220 | APP | APPLOVIN CORP | Technology | 6,153.0 | $3.2M | 0.09% | +3K | +79.8% | $515.23 | -39.7% |
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
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%