Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CEG | CONSTELLATION ENERGY CORP | Utilities | 9,162.0 | $2.7M | 0.07% | +2K | +30.5% | $293.60 | -12.1% |
| 242 | WM | WASTE MGMT INC DEL | Industrials | 12,203.0 | $2.7M | 0.07% | -3K | -21.4% | $217.65 | +7.6% |
| 243 | IAGG | ISHARES TR | — | 53,229.0 | $2.7M | 0.07% | +44K | +504.8% | $49.88 | +0.2% |
| 244 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,403.0 | $2.6M | 0.07% | +721.0 | +9.4% | $314.32 | +14.0% |
| 245 | CB | CHUBB LTD SWITZ | Financial Services | 8,185.0 | $2.6M | 0.07% | +663.0 | +8.8% | $322.03 | +4.8% |
| 246 | TTMI | TTM TECHNOLOGIES INC | Technology | 16,062.0 | $2.6M | 0.07% | NEW | — | $163.36 | -12.1% |
| 247 | FLEX | FLEXTRONICS INTL LTD | Technology | 18,763.0 | $2.6M | 0.07% | -604.0 | -3.1% | $139.69 | -7.9% |
| 248 | JBL | JABIL INC | Technology | 7,458.0 | $2.6M | 0.07% | +2K | +39.5% | $350.80 | -9.0% |
| 249 | BIV | VANGUARD BD INDEX FDS | — | 33,875.0 | $2.6M | 0.07% | -28K | -45.0% | $76.59 | -0.6% |
| 250 | MPC | MARATHON PETE CORP | Energy | 10,276.0 | $2.6M | 0.07% | +1K | +16.9% | $251.99 | +18.7% |
| 251 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 67,777.0 | $2.6M | 0.07% | +19K | +38.4% | $38.16 | -1.7% |
| 252 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 13,251.0 | $2.6M | 0.07% | -1K | -8.0% | $195.13 | -6.4% |
| 253 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 6,038.0 | $2.6M | 0.07% | NEW | — | $424.66 | +35.9% |
| 254 | AON | AON PLC | Financial Services | 8,105.0 | $2.6M | 0.07% | +1K | +15.6% | $316.35 | +12.3% |
| 255 | URI | UNITED RENTALS INC | Industrials | 2,667.0 | $2.5M | 0.07% | +209.0 | +8.5% | $955.67 | +11.5% |
| 256 | IJR | ISHARES TR | — | 18,727.0 | $2.5M | 0.07% | +13K | +237.1% | $135.79 | +7.6% |
| 257 | USRT | ISHARES TR | — | 38,911.0 | $2.5M | 0.07% | +20K | +105.6% | $65.19 | +2.9% |
| 258 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 57,842.0 | $2.5M | 0.07% | +2K | +3.6% | $43.76 | +0.2% |
| 259 | BLV | VANGUARD BD INDEX FDS | — | 37,082.0 | $2.5M | 0.07% | -31K | -45.2% | $68.06 | -1.0% |
| 260 | GILD | GILEAD SCIENCES INC | Healthcare | 18,666.0 | $2.5M | 0.07% | -7K | -27.4% | $134.94 | -2.4% |
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%