Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | XYLD | GLOBAL X FDS | — | 8,674.0 | $352K | 0.01% | — | — | $40.60 | +1.7% |
| 782 | ASHR | DBX ETF TR | — | 9,663.0 | $351K | 0.01% | NEW | — | $36.35 | -2.6% |
| 783 | — | ICICI BANK LIMITED | — | 13,593.0 | $350K | 0.01% | NEW | — | $25.78 | — |
| 784 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,212.0 | $350K | 0.01% | NEW | — | $288.86 | +19.5% |
| 785 | LGH | NORTHERN LTS FD TR III | — | 5,554.0 | $350K | 0.01% | NEW | — | $63.03 | +2.9% |
| 786 | SDCP | VIRTUS ETF TR II | — | 13,625.0 | $349K | 0.01% | NEW | — | $25.64 | -0.3% |
| 787 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 15,550.0 | $349K | 0.01% | +3K | +24.8% | $22.45 | -0.2% |
| 788 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,129.0 | $349K | 0.01% | -16.0 | -0.5% | $111.51 | +8.3% |
| 789 | FORM | FORMFACTOR INC | Technology | 2,640.0 | $349K | 0.01% | NEW | — | $132.02 | -12.3% |
| 790 | SPMD | SPDR SERIES TRUST | — | 5,422.0 | $349K | 0.01% | +368.0 | +7.3% | $64.28 | +3.1% |
| 791 | MKSI | MKS INC. | Technology | 1,115.0 | $348K | 0.01% | NEW | — | $311.72 | +13.5% |
| 792 | DES | WISDOMTREE TR | — | 9,099.0 | $347K | 0.01% | +135.0 | +1.5% | $38.18 | +6.2% |
| 793 | BKR | BAKER HUGHES COMPANY | Energy | 5,288.0 | $345K | 0.01% | NEW | — | $65.24 | -12.3% |
| 794 | LSTR | LANDSTAR SYS INC | Industrials | 1,961.0 | $345K | 0.01% | NEW | — | $175.74 | +18.2% |
| 795 | SDIV | GLOBAL X FDS | — | 13,336.0 | $344K | 0.01% | — | — | $25.76 | -3.7% |
| 796 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 13,123.0 | $343K | 0.01% | +3K | +30.6% | $26.16 | +17.2% |
| 797 | HR | HEALTHCARE RLTY TR | Real Estate | 16,809.0 | $338K | 0.01% | NEW | — | $20.13 | +2.6% |
| 798 | GNL | GLOBAL NET LEASE INC | Real Estate | 37,058.0 | $338K | 0.01% | +14K | +61.2% | $9.13 | -2.4% |
| 799 | HYD | VANECK ETF TRUST | — | 6,629.0 | $338K | 0.01% | +759.0 | +12.9% | $51.01 | +0.3% |
| 800 | SPTL | SPDR SERIES TRUST | — | 13,058.0 | $337K | 0.01% | +4K | +46.5% | $25.84 | -0.7% |
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%