Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | 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 | -7.9% |
| 262 | HACK | AMPLIFY ETF TR | — | 29,712.0 | $2.5M | 0.07% | +303.0 | +1.0% | $84.29 | +32.0% |
| 263 | AVNS | AVANOS MED INC | Healthcare | 101,063.0 | $2.5M | 0.07% | NEW | — | $24.73 | +1.0% |
| 264 | KO | COCA COLA CO | Consumer Defensive | 30,832.0 | $2.5M | 0.07% | +11K | +55.9% | $80.03 | +3.0% |
| 265 | DBEF | DBX ETF TR | — | 47,119.0 | $2.4M | 0.07% | NEW | — | $51.80 | +5.8% |
| 266 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 28,406.0 | $2.4M | 0.07% | -10K | -25.4% | $85.87 | +13.6% |
| 267 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 50,755.0 | $2.4M | 0.07% | +1K | +2.5% | $47.93 | -11.4% |
| 268 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6,111.0 | $2.4M | 0.06% | +629.0 | +11.5% | $391.37 | +4.0% |
| 269 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 11,106.0 | $2.4M | 0.06% | +61.0 | +0.6% | $215.21 | +18.1% |
| 270 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 60,930.0 | $2.4M | 0.06% | -20K | -24.7% | $39.22 | +2.6% |
| 271 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 17,894.0 | $2.4M | 0.06% | +3K | +23.3% | $132.82 | +2.4% |
| 272 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 125,779.0 | $2.3M | 0.06% | +25K | +24.6% | $18.64 | -0.2% |
| 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 | +19.0% |
| 275 | IEMG | ISHARES INC | — | 28,784.0 | $2.3M | 0.06% | +11K | +66.2% | $80.45 | -1.0% |
| 276 | BAC | BANK AMERICA CORP | Financial Services | 45,228.0 | $2.3M | 0.06% | +5K | +13.4% | $50.78 | +21.3% |
| 277 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 45,632.0 | $2.3M | 0.06% | -3K | -6.5% | $49.90 | -0.2% |
| 278 | OGN | ORGANON & CO | Healthcare | 170,619.0 | $2.3M | 0.06% | NEW | — | $13.31 | +1.4% |
| 279 | VST | VISTRA CORP | Utilities | 15,140.0 | $2.2M | 0.06% | +454.0 | +3.1% | $146.87 | +7.9% |
| 280 | FXI | ISHARES TR | — | 59,394.0 | $2.2M | 0.06% | -3K | -4.9% | $37.33 | -8.2% |
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%