Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 873.0 | $223K | 0.01% | NEW | — | $255.88 | +3.2% |
| 982 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 3,968.0 | $223K | 0.01% | NEW | — | $56.20 | +2.8% |
| 983 | SCHF | SCHWAB STRATEGIC TR | — | 8,041.0 | $223K | 0.01% | -908.0 | -10.2% | $27.70 | +0.8% |
| 984 | NFG | NATIONAL FUEL GAS CO | Energy | 2,883.0 | $223K | 0.01% | NEW | — | $77.22 | +2.3% |
| 985 | SCHX | SCHWAB STRATEGIC TR | — | 7,534.0 | $222K | 0.01% | -755.0 | -9.1% | $29.43 | +3.2% |
| 986 | SPHB | INVESCO EXCH TRADED FD TR II | — | 1,425.0 | $222K | 0.01% | NEW | — | $155.59 | -1.6% |
| 987 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 6,722.0 | $222K | 0.01% | -95.0 | -1.4% | $32.97 | -4.2% |
| 988 | SCHV | SCHWAB STRATEGIC TR | — | 6,362.0 | $221K | 0.01% | — | — | $34.81 | -2.9% |
| 989 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,873.0 | $221K | 0.01% | +485.0 | +34.9% | $118.21 | -3.6% |
| 990 | NUMV | NUSHARES ETF TR | — | 5,073.0 | $221K | 0.01% | — | — | $43.49 | -1.0% |
| 991 | SAN | BANCO SANTANDER SA | Financial Services | 15,982.0 | $221K | 0.01% | +3K | +27.7% | $13.80 | +4.5% |
| 992 | PBE | INVESCO EXCHANGE TRADED FD T | — | 2,459.0 | $220K | 0.01% | — | — | $89.65 | +8.5% |
| 993 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 4,168.0 | $220K | 0.01% | NEW | — | $52.85 | -5.5% |
| 994 | AMKR | AMKOR TECHNOLOGY INC | Technology | 2,554.0 | $220K | 0.01% | NEW | — | $86.23 | -37.8% |
| 995 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,503.0 | $218K | 0.01% | -128.0 | -7.8% | $145.35 | -8.3% |
| 996 | VRSK | VERISK ANALYTICS INC | Industrials | 1,217.0 | $218K | 0.01% | NEW | — | $179.46 | -5.7% |
| 997 | XSD | SPDR SERIES TRUST | — | 350.0 | $218K | 0.01% | NEW | — | $623.70 | -13.3% |
| 998 | CSGP | COSTAR GROUP INC | Real Estate | 7,704.0 | $218K | 0.01% | NEW | — | $28.32 | -0.8% |
| 999 | NVR | NVR INC | Consumer Cyclical | 32.0 | $218K | 0.01% | NEW | — | $6813.41 | -7.6% |
| 1000 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 5,959.0 | $218K | 0.01% | NEW | — | $36.53 | -14.5% |
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
36.9%
Financial Services
18.0%
Industrials
9.0%
Consumer Cyclical
8.7%
Healthcare
6.5%
Real Estate
5.4%
Communication Services
4.5%
Energy
3.8%
Consumer Defensive
3.7%
Utilities
2.2%