Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | UNILEVER PLC | — | 6,402.0 | $371K | 0.01% | NEW | — | $57.92 | — |
| 762 | VRSN | VERISIGN INC | Technology | 1,292.0 | $369K | 0.01% | NEW | — | $285.82 | -5.9% |
| 763 | BSJW | INVESCO EXCH TRD SLF IDX FD | — | 14,473.0 | $367K | 0.01% | NEW | — | $25.38 | -0.1% |
| 764 | NTRS | NORTHERN TR CORP | Financial Services | 2,262.0 | $367K | 0.01% | NEW | — | $162.34 | +17.7% |
| 765 | AYI | ACUITY INC | Industrials | 1,271.0 | $366K | 0.01% | NEW | — | $288.14 | +16.1% |
| 766 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 12,299.0 | $364K | 0.01% | +1K | +12.3% | $29.61 | +2.0% |
| 767 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,334.0 | $364K | 0.01% | NEW | — | $155.80 | +10.4% |
| 768 | SRE | SEMPRA | Utilities | 3,879.0 | $362K | 0.01% | NEW | — | $93.41 | -0.7% |
| 769 | — | EXPAND ENERGY CORPORATION | — | 3,752.0 | $362K | 0.01% | NEW | — | $96.43 | — |
| 770 | — | TIDAL TRUST II | — | 13,491.0 | $361K | 0.01% | -2K | -13.2% | $26.77 | — |
| 771 | KVUE | KENVUE INC | Consumer Defensive | 20,613.0 | $360K | 0.01% | +3K | +17.6% | $17.47 | +7.0% |
| 772 | SHEL | SHELL PLC | Energy | 4,199.0 | $358K | 0.01% | NEW | — | $85.34 | -0.8% |
| 773 | CMC | COMMERCIAL METALS CO | Basic Materials | 5,118.0 | $357K | 0.01% | +77.0 | +1.5% | $69.67 | -3.2% |
| 774 | AGNC | AGNC INVT CORP | Real Estate | 33,185.0 | $356K | 0.01% | NEW | — | $10.74 | +5.4% |
| 775 | IRM | IRON MTN INC DEL | Real Estate | 2,821.0 | $356K | 0.01% | NEW | — | $126.22 | -2.1% |
| 776 | NOW CALL | SERVICENOW INC | Technology | 4,000.0 | $356K | 0.01% | NEW | — | $89.00 | +17.7% |
| 777 | REMG | RUSSELL INVTS EXCHANGE TRADE | — | 9,903.0 | $355K | 0.01% | NEW | — | $35.88 | -0.3% |
| 778 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,291.0 | $355K | 0.01% | NEW | — | $48.63 | +19.1% |
| 779 | — | VIRTUS ETF TR II | — | 14,126.0 | $353K | 0.01% | NEW | — | $24.96 | — |
| 780 | ITT | ITT INC | Industrials | 1,712.0 | $352K | 0.01% | NEW | — | $205.71 | -5.6% |
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
33.2%
Financial Services
20.3%
Industrials
8.4%
Consumer Cyclical
8.2%
Communication Services
7.8%
Real Estate
5.3%
Healthcare
5.2%
Energy
4.4%
Consumer Defensive
3.6%
Utilities
2.1%