Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IUSG | ISHARES TR | — | 158,945.0 | $29.5M | 0.79% | +157K | +6492.5% | $185.73 | +5.1% |
| 22 | META | META PLATFORMS INC | Communication Services | 43,686.0 | $26.3M | 0.70% | +5K | +12.5% | $603.00 | +24.7% |
| 23 | QQQM | INVESCO EXCH TRADED FD TR II | — | 89,914.0 | $26.2M | 0.70% | +9K | +10.4% | $291.14 | +5.3% |
| 24 | IWR | ISHARES TR | — | 228,901.0 | $24.0M | 0.64% | +195K | +579.9% | $104.97 | +3.2% |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 173,790.0 | $23.6M | 0.63% | +11K | +6.7% | $136.00 | +39.5% |
| 26 | — | FIRST TR EXCH TRADED FD III | — | 318,438.0 | $23.6M | 0.63% | +25K | +8.4% | $74.13 | — |
| 27 | SYLD | CAMBRIA ETF TR | — | 284,979.0 | $22.2M | 0.59% | -28K | -9.1% | $77.97 | +5.4% |
| 28 | WMT | WALMART INC | Consumer Defensive | 165,290.0 | $21.5M | 0.57% | +13K | +8.6% | $130.35 | -17.2% |
| 29 | VB | VANGUARD INDEX FDS | — | 73,013.0 | $20.9M | 0.56% | +38K | +107.7% | $286.33 | +1.2% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 46,897.0 | $20.3M | 0.54% | +8K | +22.1% | $433.45 | -14.2% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 52,401.0 | $20.3M | 0.54% | +14K | +36.2% | $387.35 | -11.2% |
| 32 | SPYM | SPDR SERIES TRUST | — | 231,870.0 | $20.1M | 0.54% | +61K | +35.4% | $86.90 | +4.5% |
| 33 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 552,796.0 | $19.9M | 0.53% | -41K | -6.9% | $36.05 | +4.5% |
| 34 | RSP | INVESCO EXCHANGE TRADED FD T | — | 95,691.0 | $19.5M | 0.52% | +46K | +93.9% | $203.81 | +3.6% |
| 35 | BND | VANGUARD BD INDEX FDS | — | 264,104.0 | $19.3M | 0.51% | +258K | +4507.5% | $73.15 | -3.4% |
| 36 | IWD | ISHARES TR | — | 77,306.0 | $18.1M | 0.48% | -713.0 | -0.9% | $234.21 | +7.6% |
| 37 | BNDX | VANGUARD CHARLOTTE FDS | — | 377,315.0 | $18.0M | 0.48% | +132K | +53.8% | $47.81 | -1.8% |
| 38 | INTC | INTEL CORP | Technology | 145,743.0 | $17.6M | 0.47% | +84K | +135.7% | $120.61 | +2.0% |
| 39 | VIG | VANGUARD SPECIALIZED FUNDS | — | 75,886.0 | $17.4M | 0.46% | +68K | +857.9% | $228.79 | +3.8% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 34,449.0 | $16.7M | 0.44% | +5K | +16.7% | $484.96 | — |
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
34.4%
Financial Services
21.0%
Industrials
8.7%
Consumer Cyclical
8.5%
Real Estate
5.5%
Healthcare
5.4%
Communication Services
4.6%
Energy
4.4%
Consumer Defensive
3.8%
Utilities
2.2%