Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BLK | BLACKROCK INC | Financial Services | 1,132.0 | $1.2M | 0.05% | NEW | — | $1070.78 | -0.7% |
| 322 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,521.0 | $1.2M | 0.05% | NEW | — | $480.61 | +4.7% |
| 323 | BIIB | BIOGEN INC | Healthcare | 6,884.0 | $1.2M | 0.05% | NEW | — | $175.99 | +7.7% |
| 324 | STE | STERIS PLC | Healthcare | 4,725.0 | $1.2M | 0.05% | NEW | — | $253.52 | -14.8% |
| 325 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 43,738.0 | $1.2M | 0.05% | NEW | — | $27.35 | +17.5% |
| 326 | CMCSA | COMCAST CORP NEW | Communication Services | 39,707.0 | $1.2M | 0.05% | NEW | — | $29.89 | -16.1% |
| 327 | MO | ALTRIA GROUP INC | Consumer Defensive | 20,563.0 | $1.2M | 0.05% | NEW | — | $57.66 | +27.8% |
| 328 | NXPI | NXP SEMICONDUCTORS N V | Technology | 5,458.0 | $1.2M | 0.05% | NEW | — | $217.06 | +37.9% |
| 329 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 21,957.0 | $1.2M | 0.05% | NEW | — | $53.94 | +10.4% |
| 330 | MEAR | ISHARES U S ETF TR | — | 23,260.0 | $1.2M | 0.05% | NEW | — | $50.32 | -0.3% |
| 331 | FLEX | FLEX LTD | Technology | 19,367.0 | $1.2M | 0.05% | NEW | — | $60.42 | +116.9% |
| 332 | IUSV | ISHARES TR | — | 11,395.0 | $1.2M | 0.05% | NEW | — | $102.54 | +6.7% |
| 333 | IWN | ISHARES TR | — | 6,430.0 | $1.2M | 0.05% | NEW | — | $181.22 | +15.8% |
| 334 | IEMG | ISHARES INC | — | 17,320.0 | $1.2M | 0.05% | NEW | — | $67.22 | +19.9% |
| 335 | LIT | GLOBAL X FDS | — | 17,897.0 | $1.2M | 0.05% | NEW | — | $64.86 | +30.1% |
| 336 | NEM | NEWMONT CORP | Basic Materials | 11,483.0 | $1.1M | 0.05% | NEW | — | $99.85 | +8.5% |
| 337 | CCJ | CAMECO CORP | Energy | 12,474.0 | $1.1M | 0.05% | NEW | — | $91.49 | +15.1% |
| 338 | SOUN | SOUNDHOUND AI INC | Technology | 113,796.0 | $1.1M | 0.05% | NEW | — | $9.97 | -15.2% |
| 339 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 16,398.0 | $1.1M | 0.05% | NEW | — | $68.36 | -11.8% |
| 340 | XLF | SELECT SECTOR SPDR TR | — | 20,439.0 | $1.1M | 0.05% | NEW | — | $54.77 | -5.5% |
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%