Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HGER | HARBOR ETF TRUST | — | 247,605.0 | $7.3M | 0.21% | +73K | +41.7% | $29.34 | +21.3% |
| 102 | PYLD | PIMCO ETF TR | — | 272,129.0 | $7.2M | 0.21% | +2K | +0.6% | $26.52 | -3.7% |
| 103 | MCD | MCDONALDS CORP | Consumer Cyclical | 26,540.0 | $7.2M | 0.21% | -4K | -12.1% | $270.31 | -12.5% |
| 104 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 17,105.0 | $7.1M | 0.21% | +4K | +34.2% | $415.62 | -9.4% |
| 105 | UBER | UBER TECHNOLOGIES INC | Technology | 98,333.0 | $7.1M | 0.21% | +1K | +1.1% | $72.16 | -3.5% |
| 106 | MA | MASTERCARD INCORPORATED | Financial Services | 13,649.0 | $7.0M | 0.20% | -164.0 | -1.2% | $513.61 | +10.5% |
| 107 | SPEM | SPDR INDEX SHS FDS | — | 134,413.0 | $7.0M | 0.20% | -60K | -30.9% | $51.78 | +1.5% |
| 108 | BKIE | BNY MELLON ETF TRUST | — | 69,005.0 | $6.9M | 0.20% | -20K | -22.1% | $33.53 | +1.3% |
| 109 | NFLX | NETFLIX INC. | Communication Services | 97,156.0 | $6.9M | 0.20% | -665.0 | -0.7% | $71.40 | -0.4% |
| 110 | ARM | ARM HOLDINGS PLC | Technology | 19,141.0 | $6.8M | 0.20% | -2K | -9.7% | $354.56 | -12.5% |
| 111 | SMH | VANECK ETF TRUST | — | 10,220.0 | $6.7M | 0.20% | -1K | -9.6% | $655.90 | -7.5% |
| 112 | MOAT | VANECK ETF TRUST | — | 62,675.0 | $6.5M | 0.19% | -34K | -35.0% | $103.96 | +3.5% |
| 113 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,340.0 | $6.4M | 0.19% | -197.0 | -3.0% | $1011.32 | -7.5% |
| 114 | UNP | UNION PAC CORP | Industrials | 23,530.0 | $6.4M | 0.19% | +338.0 | +1.5% | $272.00 | +0.7% |
| 115 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 131,294.0 | $6.4M | 0.19% | +44K | +50.6% | $48.66 | +2.3% |
| 116 | ITOT | ISHARES TR | — | 38,110.0 | $6.3M | 0.18% | — | — | $164.27 | +2.4% |
| 117 | ET | ENERGY TRANSFER L P | Energy | 324,712.0 | $6.2M | 0.18% | -12K | -3.5% | $19.12 | +5.6% |
| 118 | FLEX | FLEX LTD | Technology | 38,250.0 | $6.2M | 0.18% | +19K | +103.9% | $162.07 | -29.2% |
| 119 | ORCL | ORACLE CORP | Technology | 42,289.0 | $6.2M | 0.18% | -3K | -7.5% | $146.55 | -6.5% |
| 120 | RTX | RTX CORPORATION | Industrials | 31,905.0 | $6.1M | 0.18% | +514.0 | +1.6% | $189.73 | -0.2% |
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
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%