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Portfolio (Quarterly) Guide ↗

VestGen Advisors, LLC

· CIK 0002050130
13F Portfolio $3.8B AUM 1,054 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 364 New 439 Added 204 Reduced 64 Exited
Page 14 of 53  ·  1,048 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 BA BOEING CO Industrials 10,600.0 $2.5M 0.07% +3K +32.5% $236.87 -7.3%
262 HACK AMPLIFY ETF TR 29,712.0 $2.5M 0.07% +303.0 +1.0% $84.29 +10.0%
263 AVNS AVANOS MED INC Healthcare 101,063.0 $2.5M 0.07% NEW $24.73 -0.1%
264 KO COCA COLA CO Consumer Defensive 30,832.0 $2.5M 0.07% +11K +55.9% $80.03 +1.4%
265 DBEF DBX ETF TR 47,119.0 $2.4M 0.07% NEW $51.80 +1.9%
266 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 28,406.0 $2.4M 0.07% -10K -25.4% $85.87 +0.5%
267 VZ VERIZON COMMUNICATIONS INC Communication Services 50,755.0 $2.4M 0.07% +1K +2.5% $47.93 -0.2%
268 MSI MOTOROLA SOLUTIONS INC Technology 6,111.0 $2.4M 0.06% +629.0 +11.5% $391.37 +2.3%
269 PNC PNC FINL SVCS GROUP INC Financial Services 11,106.0 $2.4M 0.06% +61.0 +0.6% $215.21 +0.8%
270 CGGO CAPITAL GROUP GBL GROWTH EQT 60,930.0 $2.4M 0.06% -20K -24.7% $39.22 +0.7%
271 BBUS J P MORGAN EXCHANGE TRADED F 17,894.0 $2.4M 0.06% +3K +23.3% $132.82 +0.7%
272 BSCT INVESCO EXCH TRD SLF IDX FD 125,779.0 $2.3M 0.06% +25K +24.6% $18.63 -0.5%
273 ENTERGY CORP NEW 20,556.0 $2.3M 0.06% NEW $112.93
274 MS MORGAN STANLEY Financial Services 12,083.0 $2.3M 0.06% +3K +26.8% $191.89 +4.5%
275 IEMG ISHARES INC 28,784.0 $2.3M 0.06% +11K +66.2% $80.45 +0.2%
276 BAC BANK AMERICA CORP Financial Services 45,228.0 $2.3M 0.06% +5K +13.4% $50.78 +1.4%
277 LMBS FIRST TR EXCHANGE-TRADED FD 45,632.0 $2.3M 0.06% -3K -6.5% $49.90 -0.6%
278 OGN ORGANON & CO Healthcare 170,619.0 $2.3M 0.06% NEW $13.31 +0.8%
279 VST VISTRA CORP Utilities 15,140.0 $2.2M 0.06% +454.0 +3.1% $146.87 -2.0%
280 FXI ISHARES TR 59,394.0 $2.2M 0.06% -3K -4.9% $37.33 -3.9%
Page 14 of 53  ·  1,048 positions

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 32.6%
Financial Services 20.5%
Industrials 8.5%
Consumer Cyclical 8.3%
Communication Services 7.9%
Real Estate 5.3%
Healthcare 5.2%
Energy 4.4%
Consumer Defensive 3.7%
Utilities 2.1%