Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | AA | ALCOA CORP | Basic Materials | 3,985.0 | $269K | 0.01% | NEW | — | $67.62 | -37.9% |
| 882 | IJJ | ISHARES TR | — | 1,921.0 | $269K | 0.01% | +15.0 | +0.8% | $139.92 | -0.7% |
| 883 | NUSC | NUSHARES ETF TR | — | 5,510.0 | $269K | 0.01% | -604.0 | -9.9% | $48.76 | -0.1% |
| 884 | FDTX | FIDELITY COVINGTON TRUST | — | 5,430.0 | $268K | 0.01% | -70.0 | -1.3% | $49.26 | +19.4% |
| 885 | FSS | FEDERAL SIGNAL CORP | Industrials | 2,310.0 | $267K | 0.01% | +283.0 | +14.0% | $115.43 | -1.0% |
| 886 | DNL | WISDOMTREE TR | — | 6,034.0 | $266K | 0.01% | +176.0 | +3.0% | $44.01 | +1.9% |
| 887 | — | FIRST TR EXCHNG TRADED FD VI | — | 10,765.0 | $265K | 0.01% | NEW | — | $24.66 | — |
| 888 | AME | AMETEK INC | Industrials | 1,141.0 | $264K | 0.01% | -23.0 | -2.0% | $231.20 | +8.5% |
| 889 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 5,024.0 | $264K | 0.01% | -12K | -69.7% | $52.50 | -11.4% |
| 890 | XLP | SELECT SECTOR SPDR TR | — | 3,121.0 | $264K | 0.01% | NEW | — | $84.44 | -3.1% |
| 891 | CIEN | CIENA CORP | Technology | 455.0 | $263K | 0.01% | -3K | -88.1% | $577.15 | -38.5% |
| 892 | — | CRH PLC | — | 2,355.0 | $262K | 0.01% | NEW | — | $111.39 | — |
| 893 | FNDF | SCHWAB STRATEGIC TR | — | 4,952.0 | $262K | 0.01% | — | — | $52.95 | +2.2% |
| 894 | BUFB | INNOVATOR ETFS TRUST | — | 6,762.0 | $262K | 0.01% | -231.0 | -3.3% | $38.77 | +4.0% |
| 895 | ESGV | VANGUARD WORLD FD | — | 2,020.0 | $262K | 0.01% | — | — | $129.78 | +4.5% |
| 896 | FEZ | SPDR INDEX SHS FDS | — | 3,937.0 | $260K | 0.01% | +50.0 | +1.3% | $65.96 | +3.4% |
| 897 | FDS | FACTSET RESH SYS INC | Financial Services | 1,201.0 | $259K | 0.01% | NEW | — | $215.99 | +20.4% |
| 898 | NTRA | NATERA INC | Healthcare | 1,268.0 | $259K | 0.01% | NEW | — | $204.21 | +103.0% |
| 899 | CLH | CLEAN HARBORS INC | Industrials | 872.0 | $258K | 0.01% | NEW | — | $296.39 | +5.2% |
| 900 | FTEC | FIDELITY COVINGTON TRUST | — | 964.0 | $258K | 0.01% | NEW | — | $268.04 | +11.2% |
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
34.4%
Financial Services
21.0%
Industrials
8.7%
Consumer Cyclical
8.5%
Real Estate
5.5%
Healthcare
5.4%
Communication Services
4.6%
Energy
4.4%
Consumer Defensive
3.8%
Utilities
2.2%