Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | URA | GLOBAL X FDS | — | 5,490.0 | $298K | 0.01% | NEW | — | $54.35 | -24.7% |
| 842 | HST | HOST HOTELS & RESORTS INC | Real Estate | 13,703.0 | $298K | 0.01% | NEW | — | $21.76 | +9.4% |
| 843 | WEC | WEC ENERGY GROUP INC | Utilities | 2,645.0 | $298K | 0.01% | NEW | — | $112.57 | +2.2% |
| 844 | FNDX | SCHWAB STRATEGIC TR | — | 9,777.0 | $297K | 0.01% | -3K | -24.0% | $30.42 | +3.5% |
| 845 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,764.0 | $297K | 0.01% | NEW | — | $78.97 | -0.3% |
| 846 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,767.0 | $297K | 0.01% | NEW | — | $78.88 | +11.5% |
| 847 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,789.0 | $295K | 0.01% | NEW | — | $77.99 | -3.5% |
| 848 | B | BARRICK MNG CORP | Basic Materials | 6,443.0 | $295K | 0.01% | +2K | +34.7% | $45.84 | -21.7% |
| 849 | — | J P MORGAN EXCHANGE TRADED F | — | 5,811.0 | $293K | 0.01% | -1K | -18.6% | $50.50 | — |
| 850 | DFAC | DIMENSIONAL ETF TRUST | — | 6,803.0 | $293K | 0.01% | — | — | $43.08 | +3.5% |
| 851 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,532.0 | $291K | 0.01% | +59.0 | +4.0% | $190.18 | +6.1% |
| 852 | DFIV | DIMENSIONAL ETF TRUST | — | 5,252.0 | $291K | 0.01% | +979.0 | +22.9% | $55.39 | +1.4% |
| 853 | ATI | ATI INC | Industrials | 1,805.0 | $291K | 0.01% | NEW | — | $161.01 | +20.2% |
| 854 | LPLA | LPL FINL HLDGS INC | Financial Services | 986.0 | $290K | 0.01% | -2K | -63.0% | $294.48 | +11.8% |
| 855 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,243.0 | $290K | 0.01% | NEW | — | $129.22 | +2.0% |
| 856 | SUSA | ISHARES TR | — | 1,938.0 | $290K | 0.01% | -286.0 | -12.9% | $149.39 | +3.8% |
| 857 | MLI | MUELLER INDS INC | Industrials | 2,089.0 | $290K | 0.01% | NEW | — | $138.59 | -58.5% |
| 858 | KKR | KKR & CO INC | Financial Services | 2,910.0 | $289K | 0.01% | NEW | — | $99.47 | +1.5% |
| 859 | VDC | VANGUARD WORLD FD | — | 1,247.0 | $287K | 0.01% | NEW | — | $230.52 | -1.8% |
| 860 | INEQ | COLUMBIA ETF TR I | — | 7,100.0 | $286K | 0.01% | +500.0 | +7.6% | $40.32 | -1.2% |
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%