Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | C | CITIGROUP INC | Financial Services | 13,094.0 | $1.7M | 0.04% | +5K | +60.5% | $126.44 | -1.0% |
| 342 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 67,918.0 | $1.6M | 0.04% | +17K | +33.5% | $24.27 | -0.6% |
| 343 | SPYV | SPDR SERIES TRUST | — | 27,347.0 | $1.6M | 0.04% | +359.0 | +1.3% | $60.22 | +0.6% |
| 344 | ISTB | ISHARES TR | — | 33,917.0 | $1.6M | 0.04% | NEW | — | $48.25 | -0.1% |
| 345 | ROST | ROSS STORES INC | Consumer Cyclical | 7,512.0 | $1.6M | 0.04% | NEW | — | $217.67 | -2.3% |
| 346 | MCK | MCKESSON CORP | Healthcare | 2,225.0 | $1.6M | 0.04% | +444.0 | +24.9% | $734.70 | +4.3% |
| 347 | COP | CONOCOPHILLIPS | Energy | 13,832.0 | $1.6M | 0.04% | +4K | +47.4% | $117.87 | +2.3% |
| 348 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 25,477.0 | $1.6M | 0.04% | -10K | -28.6% | $63.78 | -14.1% |
| 349 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 56,272.0 | $1.6M | 0.04% | NEW | — | $28.57 | -3.4% |
| 350 | SUB | ISHARES TR | — | 15,115.0 | $1.6M | 0.04% | +5K | +46.4% | $106.26 | -0.0% |
| 351 | VXUS | VANGUARD STAR FDS | — | 18,931.0 | $1.6M | 0.04% | +13K | +225.3% | $84.23 | +0.4% |
| 352 | VGSH | VANGUARD SCOTTSDALE FDS | — | 27,147.0 | $1.6M | 0.04% | NEW | — | $58.26 | -0.1% |
| 353 | BLK | BLACKROCK INC | Financial Services | 1,447.0 | $1.6M | 0.04% | +315.0 | +27.8% | $1092.22 | -2.6% |
| 354 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 154,235.0 | $1.6M | 0.04% | +10K | +6.9% | $10.24 | +1.5% |
| 355 | OEF | ISHARES TR | — | 4,282.0 | $1.6M | 0.04% | -19K | -81.9% | $367.60 | +0.8% |
| 356 | CGBL | CAPITAL GROUP CORE BALANCED | — | 42,214.0 | $1.6M | 0.04% | -50K | -54.4% | $37.28 | -0.4% |
| 357 | D | DOMINION ENERGY INC | Utilities | 24,893.0 | $1.6M | 0.04% | +4K | +17.6% | $62.92 | +8.5% |
| 358 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 99,287.0 | $1.6M | 0.04% | +2K | +2.1% | $15.71 | +6.3% |
| 359 | LITE | LUMENTUM HLDGS INC | Technology | 1,565.0 | $1.6M | 0.04% | -767.0 | -32.9% | $992.37 | -2.8% |
| 360 | FCTE | ETF OPPORTUNITIES TRUST | — | 58,461.0 | $1.6M | 0.04% | -1K | -1.9% | $26.53 | +0.5% |
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
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%