Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | DD | DUPONT DE NEMOURS INC | Basic Materials | 4,445.0 | $225K | 0.01% | NEW | — | $50.54 | +157.5% |
| 962 | PBI | PITNEY BOWES INC | Industrials | 14,664.0 | $225K | 0.01% | NEW | — | $15.31 | +6.4% |
| 963 | IDV | ISHARES TR | — | 5,006.0 | $224K | 0.01% | -2K | -24.2% | $44.82 | -5.0% |
| 964 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,227.0 | $223K | 0.01% | +195.0 | +18.9% | $181.61 | +2.8% |
| 965 | CDW | CDW CORP | Technology | 2,238.0 | $222K | 0.01% | +595.0 | +36.2% | $99.30 | +30.6% |
| 966 | CUBE | CUBESMART | Real Estate | 5,422.0 | $222K | 0.01% | NEW | — | $40.94 | -7.5% |
| 967 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,585.0 | $222K | 0.01% | -176.0 | -6.4% | $85.82 | — |
| 968 | RL | RALPH LAUREN CORP | Consumer Cyclical | 656.0 | $221K | 0.01% | NEW | — | $337.15 | +5.6% |
| 969 | ORI | OLD REP INTL CORP | Financial Services | 5,639.0 | $221K | 0.01% | -2K | -24.6% | $39.18 | -2.9% |
| 970 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,141.0 | $221K | 0.01% | NEW | — | $102.99 | +19.1% |
| 971 | — | IRIDIUM COMMUNICATIONS INC | — | 5,278.0 | $220K | 0.01% | NEW | — | $41.66 | — |
| 972 | SU | SUNCOR ENERGY INC NEW | Energy | 3,301.0 | $220K | 0.01% | NEW | — | $66.56 | +1.4% |
| 973 | SPAB | SPDR SERIES TRUST | — | 8,636.0 | $220K | 0.01% | NEW | — | $25.44 | -4.2% |
| 974 | ABCB | AMERIS BANCORP | Financial Services | 2,614.0 | $220K | 0.01% | NEW | — | $84.03 | -4.2% |
| 975 | VNO | VORNADO RLTY TR | Real Estate | 7,025.0 | $219K | 0.01% | NEW | — | $31.23 | +8.5% |
| 976 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 8,324.0 | $219K | 0.01% | NEW | — | $26.32 | -2.7% |
| 977 | BUFF | INNOVATOR ETFS TRUST | — | 4,199.0 | $219K | 0.01% | -223.0 | -5.0% | $52.07 | +3.6% |
| 978 | TW | TRADEWEB MKTS INC | Financial Services | 1,981.0 | $216K | 0.01% | NEW | — | $109.21 | -7.9% |
| 979 | ADSK | AUTODESK INC | Technology | 912.0 | $214K | 0.01% | NEW | — | $234.87 | -13.5% |
| 980 | PMAY | INNOVATOR ETFS TRUST | — | 5,211.0 | $213K | 0.01% | — | — | $40.94 | +3.3% |
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
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%