Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SGOV | ISHARES TR | — | 264,848.0 | $26.7M | 0.78% | -73K | -21.5% | $100.67 | -0.0% |
| 22 | — | FIRST TR EXCH TRADED FD III | — | 340,744.0 | $25.1M | 0.73% | +22K | +7.0% | $73.80 | — |
| 23 | META | META PLATFORMS INC | Communication Services | 43,086.0 | $24.3M | 0.71% | -600.0 | -1.4% | $563.29 | +33.4% |
| 24 | LRCX | LAM RESEARCH CORP | Technology | 51,969.0 | $22.5M | 0.66% | +265.0 | +0.5% | $433.33 | -27.3% |
| 25 | SYLD | CAMBRIA ETF TR | — | 280,981.0 | $22.2M | 0.65% | -4K | -1.4% | $79.09 | +3.9% |
| 26 | VB | VANGUARD INDEX FDS | — | 68,766.0 | $20.8M | 0.61% | -4K | -5.8% | $303.12 | -4.4% |
| 27 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 550,364.0 | $20.1M | 0.59% | — | — | $36.53 | +3.1% |
| 28 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 171,512.0 | $20.0M | 0.58% | -2K | -1.3% | $116.67 | +62.6% |
| 29 | RSP | INVESCO EXCHANGE TRADED FD T | — | 93,313.0 | $19.9M | 0.58% | -2K | -2.5% | $212.77 | -0.8% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 46,212.0 | $19.4M | 0.57% | -685.0 | -1.5% | $420.60 | -11.5% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 54,217.0 | $19.4M | 0.56% | +2K | +3.5% | $357.37 | -3.8% |
| 32 | BND | VANGUARD BD INDEX FDS | — | 263,650.0 | $19.4M | 0.56% | — | — | $73.41 | -3.8% |
| 33 | IWD | ISHARES TR | — | 77,208.0 | $18.7M | 0.55% | — | — | $242.43 | +3.9% |
| 34 | WMT | WALMART INC | Consumer Defensive | 164,218.0 | $18.6M | 0.54% | -1K | -0.7% | $113.26 | -4.7% |
| 35 | BNDX | VANGUARD CHARLOTTE FDS | — | 376,787.0 | $18.2M | 0.53% | — | — | $48.43 | -3.1% |
| 36 | SNDK | SANDISK CORP | Technology | 7,940.0 | $18.1M | 0.53% | -1K | -14.3% | $2273.73 | -21.8% |
| 37 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 350,371.0 | $17.3M | 0.50% | +26K | +7.9% | $49.28 | +0.4% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 32,652.0 | $16.3M | 0.48% | -2K | -5.2% | $500.39 | — |
| 39 | AMD | ADVANCED MICRO DEVICES INC | Technology | 27,902.0 | $16.2M | 0.47% | -5K | -14.0% | $580.91 | +8.6% |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 49,461.0 | $16.2M | 0.47% | -2K | -3.7% | $327.33 | +4.8% |
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
36.9%
Financial Services
18.0%
Industrials
9.0%
Consumer Cyclical
8.7%
Healthcare
6.5%
Real Estate
5.4%
Communication Services
4.5%
Energy
3.8%
Consumer Defensive
3.7%
Utilities
2.2%