Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 15,032.0 | $285K | 0.01% | — | — | $18.98 | -0.2% |
| 862 | IVZ | INVESCO LTD | Financial Services | 9,973.0 | $283K | 0.01% | NEW | — | $28.38 | +6.8% |
| 863 | AMP | AMERIPRISE FINL INC | Financial Services | 600.0 | $282K | 0.01% | NEW | — | $470.12 | +12.2% |
| 864 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 3,993.0 | $282K | 0.01% | NEW | — | $70.62 | +15.1% |
| 865 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,234.0 | $282K | 0.01% | NEW | — | $87.10 | +2.3% |
| 866 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,225.0 | $282K | 0.01% | NEW | — | $87.32 | -30.1% |
| 867 | FDCF | FIDELITY COVINGTON TRUST | — | 5,733.0 | $280K | 0.01% | — | — | $48.77 | +5.0% |
| 868 | QXO | QXO INC | Industrials | 15,716.0 | $279K | 0.01% | NEW | — | $17.74 | -13.6% |
| 869 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,889.0 | $279K | 0.01% | NEW | — | $147.54 | +8.6% |
| 870 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,539.0 | $278K | 0.01% | NEW | — | $78.63 | +1.6% |
| 871 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,703.0 | $278K | 0.01% | NEW | — | $102.84 | +15.3% |
| 872 | QGRW | WISDOMTREE TR | — | 4,289.0 | $278K | 0.01% | — | — | $64.74 | +2.7% |
| 873 | NVS | NOVARTIS AG | Healthcare | 1,871.0 | $277K | 0.01% | NEW | — | $148.20 | +1.8% |
| 874 | HYBL | SSGA ACTIVE TR | — | 9,809.0 | $276K | 0.01% | +2K | +26.4% | $28.11 | -0.6% |
| 875 | RAVI | FLEXSHARES TR | — | 3,649.0 | $275K | 0.01% | NEW | — | $75.30 | +0.0% |
| 876 | RKLB | ROCKET LAB CORP | Industrials | 2,331.0 | $274K | 0.01% | NEW | — | $117.56 | -35.2% |
| 877 | SLB | SLB LIMITED | Energy | 4,919.0 | $274K | 0.01% | NEW | — | $55.64 | -14.5% |
| 878 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 10,566.0 | $272K | 0.01% | NEW | — | $25.74 | -0.1% |
| 879 | VSGX | VANGUARD WORLD FD | — | 3,412.0 | $271K | 0.01% | -112.0 | -3.2% | $79.46 | +2.1% |
| 880 | XSOE | WISDOMTREE TR | — | 5,798.0 | $271K | 0.01% | — | — | $46.70 | +0.3% |
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
33.2%
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%