Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 33,387.0 | $1.9M | 0.08% | NEW | — | $58.12 | +3.4% |
| 242 | LGLV | SPDR SERIES TRUST | — | 11,022.0 | $1.9M | 0.08% | NEW | — | $175.57 | +4.1% |
| 243 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,946.0 | $1.9M | 0.08% | NEW | — | $389.11 | +18.7% |
| 244 | COHR | COHERENT CORP | Technology | 10,408.0 | $1.9M | 0.08% | NEW | — | $184.57 | +62.2% |
| 245 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 100,904.0 | $1.9M | 0.08% | NEW | — | $18.84 | -1.3% |
| 246 | KWEB | KRANESHARES TRUST | — | 54,627.0 | $1.9M | 0.08% | NEW | — | $34.05 | -20.7% |
| 247 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 35,664.0 | $1.8M | 0.08% | NEW | — | $51.81 | -15.9% |
| 248 | ALL | ALLSTATE CORP | Financial Services | 8,806.0 | $1.8M | 0.08% | NEW | — | $208.16 | +15.0% |
| 249 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 14,515.0 | $1.8M | 0.08% | NEW | — | $123.31 | +10.3% |
| 250 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,255.0 | $1.8M | 0.08% | NEW | — | $246.30 | +10.2% |
| 251 | IWB | ISHARES TR | — | 4,761.0 | $1.8M | 0.08% | NEW | — | $373.44 | +10.5% |
| 252 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 76,485.0 | $1.8M | 0.07% | NEW | — | $23.15 | -0.2% |
| 253 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,922.0 | $1.7M | 0.07% | NEW | — | $219.78 | +8.0% |
| 254 | BA | BOEING CO | Industrials | 8,001.0 | $1.7M | 0.07% | NEW | — | $217.12 | +0.5% |
| 255 | GRNJ | TIDAL TRUST III | — | 67,976.0 | $1.7M | 0.07% | NEW | — | $25.55 | +14.9% |
| 256 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,995.0 | $1.7M | 0.07% | NEW | — | $283.33 | -5.7% |
| 257 | MS | MORGAN STANLEY | Financial Services | 9,526.0 | $1.7M | 0.07% | NEW | — | $177.53 | +28.7% |
| 258 | WFC | WELLS FARGO CO NEW | Financial Services | 18,090.0 | $1.7M | 0.07% | NEW | — | $93.20 | -6.1% |
| 259 | HON | HONEYWELL INTL INC | Industrials | 8,628.0 | $1.7M | 0.07% | NEW | — | $195.09 | +14.2% |
| 260 | TEL | TE CONNECTIVITY PLC | Technology | 7,362.0 | $1.7M | 0.07% | NEW | — | $227.51 | -11.5% |
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%