Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IQDG | WISDOMTREE TR | — | 16,928.0 | $702K | 0.03% | NEW | — | $41.48 | +2.6% |
| 422 | PSP | INVESCO EXCHANGE TRADED FD T | — | 10,453.0 | $701K | 0.03% | NEW | — | $67.07 | -9.3% |
| 423 | IESC | IES HLDGS INC | Industrials | 1,796.0 | $699K | 0.03% | NEW | — | $389.02 | +66.5% |
| 424 | BKIE | BNY MELLON ETF TRUST | — | 7,511.0 | $695K | 0.03% | NEW | — | $92.56 | +7.5% |
| 425 | — | HOLOGIC INC | — | 9,259.0 | $690K | 0.03% | NEW | — | $74.49 | — |
| 426 | XEL | XCEL ENERGY INC | Utilities | 9,243.0 | $683K | 0.03% | NEW | — | $73.86 | +8.1% |
| 427 | FNGS | BANK MONTREAL MEDIUM | Financial Services | 10,007.0 | $681K | 0.03% | NEW | — | $68.05 | +8.7% |
| 428 | IJR | ISHARES TR | — | 5,556.0 | $668K | 0.03% | NEW | — | $120.17 | +13.4% |
| 429 | XLSR | SSGA ACTIVE TR | — | 10,699.0 | $667K | 0.03% | NEW | — | $62.31 | +4.7% |
| 430 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 4,580.0 | $659K | 0.03% | NEW | — | $143.89 | +34.4% |
| 431 | JIG | J P MORGAN EXCHANGE TRADED F | — | 8,978.0 | $658K | 0.03% | NEW | — | $73.34 | +12.4% |
| 432 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 27,152.0 | $647K | 0.03% | NEW | — | $23.83 | -0.4% |
| 433 | GSAT | GLOBALSTAR INC | Communication Services | 10,561.0 | $645K | 0.03% | NEW | — | $61.04 | +35.5% |
| 434 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 20,432.0 | $638K | 0.03% | NEW | — | $31.21 | +10.0% |
| 435 | MKC | MCCORMICK & CO INC | Consumer Defensive | 9,336.0 | $636K | 0.03% | NEW | — | $68.11 | -31.1% |
| 436 | HUBB | HUBBELL INC | Industrials | 1,429.0 | $635K | 0.03% | NEW | — | $444.12 | +3.8% |
| 437 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 15,229.0 | $632K | 0.03% | NEW | — | $41.48 | +5.3% |
| 438 | ECL | ECOLAB INC | Basic Materials | 2,406.0 | $632K | 0.03% | NEW | — | $262.51 | -4.7% |
| 439 | TIP | ISHARES TR | — | 5,720.0 | $629K | 0.03% | NEW | — | $109.92 | +0.4% |
| 440 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,031.0 | $622K | 0.03% | NEW | — | $603.28 | +10.3% |
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%