Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IHDG | WISDOMTREE TR | — | 228,114.0 | $11.9M | 0.35% | — | — | $52.38 | +0.1% |
| 62 | GEV | GE VERNOVA INC | Utilities | 9,562.0 | $11.2M | 0.33% | -410.0 | -4.1% | $1174.87 | -18.5% |
| 63 | VTRS | VIATRIS INC | Healthcare | 707,099.0 | $11.2M | 0.33% | NEW | — | $15.88 | +12.3% |
| 64 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 14,638.0 | $11.2M | 0.33% | +2K | +17.7% | $190.78 | +32.2% |
| 65 | ANET | ARISTA NETWORKS INC | Technology | 62,525.0 | $10.6M | 0.31% | -1K | -1.8% | $169.88 | +21.6% |
| 66 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 51,004.0 | $10.5M | 0.31% | — | — | $206.01 | -3.0% |
| 67 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 110,840.0 | $10.4M | 0.30% | -2K | -1.4% | $93.63 | -11.6% |
| 68 | VGT | VANGUARD WORLD FD | — | 86,399.0 | $10.3M | 0.30% | +838.0 | +1.0% | $119.52 | +5.6% |
| 69 | IVE | ISHARES TR | — | 45,369.0 | $10.3M | 0.30% | -10K | -17.9% | $227.06 | +2.2% |
| 70 | CVE | CENOVUS ENERGY INC | Energy | 414,885.0 | $10.3M | 0.30% | +102K | +32.7% | $24.81 | +24.7% |
| 71 | SPMO | INVESCO EXCH TRADED FD TR II | — | 63,434.0 | $10.2M | 0.30% | — | — | $161.54 | -5.3% |
| 72 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 274,091.0 | $10.1M | 0.30% | +17K | +6.5% | $37.00 | +3.6% |
| 73 | LVHI | LEGG MASON ETF INVT | — | 244,800.0 | $9.9M | 0.29% | +3K | +1.1% | $40.59 | +4.4% |
| 74 | AVUS | AMERICAN CENTY ETF TR | — | 77,549.0 | $9.9M | 0.29% | +14K | +22.8% | $128.08 | +1.3% |
| 75 | F | FORD MTR CO | Consumer Cyclical | 712,125.0 | $9.9M | 0.29% | +647K | +999.6% | $13.90 | -8.6% |
| 76 | IAU | ISHARES GOLD TR | Financial Services | 129,743.0 | $9.8M | 0.29% | +11K | +9.0% | $75.51 | +6.8% |
| 77 | MINT | PIMCO ETF TR | — | 95,781.0 | $9.7M | 0.28% | -11K | -9.9% | $100.81 | -0.2% |
| 78 | XOM | EXXON MOBIL CORP | Energy | 70,219.0 | $9.6M | 0.28% | +3K | +4.1% | $136.72 | +17.4% |
| 79 | VIG | VANGUARD SPECIALIZED FUNDS | — | 40,331.0 | $9.5M | 0.28% | -36K | -46.9% | $236.62 | +0.4% |
| 80 | UPS | UNITED PARCEL SVCS INC | Industrials | 87,060.0 | $9.4M | 0.27% | — | — | $107.50 | -12.6% |
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
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%