Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | PMAR | INNOVATOR ETFS TRUST | — | 5,044.0 | $238K | 0.01% | -88.0 | -1.7% | $47.22 | +3.6% |
| 942 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 11,266.0 | $238K | 0.01% | NEW | — | $21.13 | -5.3% |
| 943 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,205.0 | $238K | 0.01% | -255.0 | -7.4% | $74.10 | -11.4% |
| 944 | — | AMERICA MOVIL SAB DE CV | — | 8,725.0 | $237K | 0.01% | NEW | — | $27.15 | — |
| 945 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,631.0 | $236K | 0.01% | NEW | — | $144.77 | -7.8% |
| 946 | KLIC | KULICKE & SOFFA INDS INC | Technology | 2,406.0 | $236K | 0.01% | NEW | — | $98.00 | -4.4% |
| 947 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,769.0 | $235K | 0.01% | -9K | -70.6% | $62.29 | +6.7% |
| 948 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 19,400.0 | $234K | 0.01% | — | — | $12.08 | -9.9% |
| 949 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,011.0 | $234K | 0.01% | NEW | — | $231.70 | -18.8% |
| 950 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 1,949.0 | $233K | 0.01% | NEW | — | $119.79 | -24.9% |
| 951 | IEI | ISHARES TR | — | 1,980.0 | $233K | 0.01% | NEW | — | $117.51 | -3.4% |
| 952 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 4,869.0 | $232K | 0.01% | NEW | — | $47.65 | -2.3% |
| 953 | — | BLACKROCK ETF TRUST II | — | 4,745.0 | $231K | 0.01% | — | — | $48.67 | — |
| 954 | BDX | BECTON DICKINSON & CO | Healthcare | 1,561.0 | $230K | 0.01% | NEW | — | $147.55 | +23.3% |
| 955 | HSBC | HSBC HLDGS PLC | Financial Services | 2,541.0 | $229K | 0.01% | NEW | — | $89.96 | +12.0% |
| 956 | XT | ISHARES TR | — | 2,878.0 | $227K | 0.01% | -193.0 | -6.3% | $78.94 | +5.9% |
| 957 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,876.0 | $227K | 0.01% | NEW | — | $120.91 | +3.8% |
| 958 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 3,368.0 | $226K | 0.01% | -5K | -59.2% | $67.13 | +4.2% |
| 959 | DBAW | DBX ETF TR | — | 4,898.0 | $226K | 0.01% | NEW | — | $46.05 | +4.5% |
| 960 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 5,081.0 | $225K | 0.01% | -175.0 | -3.3% | $44.32 | +3.1% |
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%