Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 85,744.0 | $2.0M | 0.05% | -519.0 | -0.6% | $23.40 | -0.4% |
| 302 | SBUX | STARBUCKS CORP | Consumer Cyclical | 18,808.0 | $2.0M | 0.05% | +3K | +17.9% | $106.58 | -0.1% |
| 303 | OKE | ONEOK INC NEW | Energy | 22,548.0 | $2.0M | 0.05% | NEW | — | $88.43 | +4.7% |
| 304 | EWZ | ISHARES INC | — | 51,716.0 | $2.0M | 0.05% | NEW | — | $38.24 | -3.2% |
| 305 | SPYG | SPDR SERIES TRUST | — | 16,791.0 | $2.0M | 0.05% | -18K | -51.2% | $117.53 | +0.6% |
| 306 | DIS | DISNEY WALT CO | Communication Services | 18,571.0 | $2.0M | 0.05% | +4K | +31.7% | $106.16 | -2.4% |
| 307 | LIN | LINDE PLC | Basic Materials | 3,909.0 | $2.0M | 0.05% | +674.0 | +20.8% | $503.86 | +2.1% |
| 308 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 116,311.0 | $1.9M | 0.05% | +25K | +27.3% | $16.70 | -0.7% |
| 309 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 89,245.0 | $1.9M | 0.05% | NEW | — | $21.67 | -9.5% |
| 310 | IUSB | ISHARES TR | — | 41,697.0 | $1.9M | 0.05% | +37K | +779.5% | $45.97 | -0.3% |
| 311 | DUK | DUKE ENERGY CORP NEW | Utilities | 15,290.0 | $1.9M | 0.05% | +3K | +20.4% | $125.07 | -0.3% |
| 312 | WFC | WELLS FARGO & CO | Financial Services | 25,268.0 | $1.9M | 0.05% | +7K | +39.7% | $75.18 | +0.8% |
| 313 | DIVO | AMPLIFY ETF TR | — | 41,189.0 | $1.9M | 0.05% | -3K | -7.1% | $45.60 | +0.7% |
| 314 | ABT | ABBOTT LABORATORIES | Healthcare | 22,245.0 | $1.9M | 0.05% | +2K | +9.5% | $84.35 | +4.1% |
| 315 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 31,328.0 | $1.9M | 0.05% | -2K | -6.2% | $59.66 | +0.8% |
| 316 | CAH | CARDINAL HEALTH INC | Healthcare | 10,203.0 | $1.9M | 0.05% | +9K | +644.7% | $182.57 | +9.9% |
| 317 | — | TECHNIPFMC PLC | — | 25,346.0 | $1.9M | 0.05% | NEW | — | $73.19 | — |
| 318 | MO | ALTRIA GROUP INC | Consumer Defensive | 26,499.0 | $1.9M | 0.05% | +6K | +28.9% | $69.89 | +5.5% |
| 319 | KWEB | KRANESHARES TRUST | — | 62,484.0 | $1.8M | 0.05% | +8K | +14.4% | $29.15 | -5.2% |
| 320 | HOOD | ROBINHOOD MKTS INC | Financial Services | 22,985.0 | $1.8M | 0.05% | +9K | +59.6% | $78.27 | -3.0% |
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
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%