Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JNJ | JOHNSON & JOHNSON | Healthcare | 36,003.0 | $8.1M | 0.21% | +3K | +8.8% | $224.26 | +11.2% |
| 102 | EFG | ISHARES TR | — | 65,417.0 | $7.9M | 0.21% | +42K | +180.4% | $120.34 | +1.6% |
| 103 | AVUS | AMERICAN CENTY ETF TR | — | 63,165.0 | $7.9M | 0.21% | -7K | -9.3% | $124.49 | +3.2% |
| 104 | VEU | VANGUARD INTL EQUITY INDEX F | — | 93,579.0 | $7.7M | 0.20% | +84K | +840.8% | $82.11 | +1.3% |
| 105 | QUAL | ISHARES TR | — | 36,481.0 | $7.7M | 0.20% | -14K | -27.3% | $210.39 | +4.4% |
| 106 | UBER | UBER TECHNOLOGIES INC | Technology | 97,287.0 | $7.4M | 0.20% | -1K | -1.3% | $76.36 | -4.2% |
| 107 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 80,446.0 | $7.4M | 0.20% | +4K | +5.5% | $92.24 | +5.1% |
| 108 | CVX | CHEVRON CORPORATION | Energy | 39,440.0 | $7.3M | 0.20% | +16K | +70.2% | $185.95 | -2.8% |
| 109 | PYLD | PIMCO ETF TR | — | 270,627.0 | $7.1M | 0.19% | +75K | +38.7% | $26.35 | +0.0% |
| 110 | MA | MASTERCARD INCORPORATED | Financial Services | 13,813.0 | $6.9M | 0.18% | -3K | -19.7% | $499.82 | +7.3% |
| 111 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 148,983.0 | $6.8M | 0.18% | +37K | +33.1% | $45.80 | -19.7% |
| 112 | REMX | VANECK ETF TRUST | — | 63,087.0 | $6.8M | 0.18% | +12K | +24.1% | $108.03 | -28.9% |
| 113 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 12,435.0 | $6.8M | 0.18% | -8K | -39.0% | $136.54 | +51.0% |
| 114 | ET | ENERGY TRANSFER L P | Energy | 336,530.0 | $6.7M | 0.18% | +31K | +10.1% | $20.00 | -0.1% |
| 115 | PWR | QUANTA SVCS INC | Industrials | 8,781.0 | $6.7M | 0.18% | +771.0 | +9.6% | $765.81 | -15.0% |
| 116 | V | VISA INC | Financial Services | 19,467.0 | $6.4M | 0.17% | +2K | +10.0% | $326.42 | +9.5% |
| 117 | SMH | VANECK ETF TRUST | — | 11,299.0 | $6.3M | 0.17% | +750.0 | +7.1% | $561.26 | +4.5% |
| 118 | BAI | BLACKROCK ETF TRUST | — | 135,065.0 | $6.3M | 0.17% | +24K | +21.2% | $46.77 | -3.1% |
| 119 | KLAC | KLA CORP | Technology | 3,480.0 | $6.3M | 0.17% | -92.0 | -2.6% | $1811.53 | -87.7% |
| 120 | MTUM | ISHARES TR | — | 20,488.0 | $6.2M | 0.17% | +10K | +93.8% | $303.25 | +2.8% |
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%