VestGen Advisors portfolio

What changed this quarter

1053 positions with a change (126 new, 311 added to, 447 trimmed, 169 sold); also, 1 entered through an IPO.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard Index FundsVTI4.1%
• AppleAAPL3.3%
• Vanguard Mrngstr Val ETF-aui ETFVTV3.0%
• NVIDIANVDA3.0%
• Invesco QQQ Trust Series 1 ETFQQQ2.1%
• AlphabetGOOG · GOOGL2.0%
• Gaming and Leisure PropertiesGLPI1.9%
• Amazon.comAMZN1.8%
• Vanguard Mrngstar GR ETF-sui ETFVUG1.8%
• MicrosoftMSFT1.6%
• State Str Spdr S&P 500 ETF TSPY1.6%
• Palantir TechnologiesPLTR1.3%
• Vanguard Ftse Developed ETFVEA1.3%
• iShares Core S&P 500 ETFIVV1.2%
• iShares Russell 1000 Growth ETFIWF1.2%
• Calamos Autocallable Inc ETFCAIE1.0%
• STE Str SPDR PT S&P 500 ETFSPYM1.0%
• First Trust Rising Dividend ETFRDVY1.0%
• BroadcomAVGO0.9%
• Meta PlatformsMETA0.9%
• Cambria Shareholder Yield ET ETFSYLD0.6%
• Invesco Exchange Traded Fund TRSP0.6%
• iShares Russell 1000 Value E ETFIWD0.6%
• First Tr Exchng Traded Fund VIBUFR0.6%
• iShares 0-3 Month Treasury B ETFSGOV0.6%
• Vanguard Total Bond Market ETFBND0.6%
• Invesco Nasdaq 100 ETFQQQM0.5%
• Vanguard Total International Bond ETFBNDX0.5%
• StrategyMSTR0.5%
• Capital Group Dividend ValueCGDV0.5%
• TeslaTSLA0.5%
• First Tr Exchange-traded FundRDVI0.5%
• Berkshire HathawayBRK/B0.5%
• iShares Core S&P U.s. Growth ETFIUSG0.5%
• Ishares TrIUSB0.5%
• First Tr Exchange-traded FundWCMI0.5%
• WalmartWMT0.5%
• JPMorgan ChaseJPM0.5%
• Advanced Micro DevicesAMD0.5%
• Cambria Emerg Shrhldr Yield ETFEYLD0.5%
• BlackRock ETF TrustDYNF0.5%
• Tidal Trust IGRNY0.5%
• Lam ResearchLRCX0.5%
• Micron TechnologyMU0.5%
• First Tr Exch Traded Fund IIIFTLS0.4%
• Eli LillyLLY0.4%
• Vanguard Most Sm-cap ETF-usd ETFVB0.4%
• iShares Russell Mid-cap Grow ETFIWP0.4%
• iShares Gold Trust ETFIAU0.4%
• iShares Russell Mid-cap ETFIWR0.4%
• Harbor ETF TrustHGER0.4%
• Vanguard S&P 500 ETFVOO0.4%
• CrowdStrike HoldingsCRWD0.4%
• Allspring Exchange Traded FUASCE0.4%
• iShares S&P 500 Growth ETFIVW0.4%
• Arista NetworksANET0.4%
• AbbVieABBV0.4%
• WorkdayWDAY0.4%
• Phillips 66PSX0.4%
• CaterpillarCAT0.4%
• iShares Russell 2000 ETFIWM0.4%
• Costco WholesaleCOST0.3%
• Vanguard International Equity Index FVWO0.3%
• First Trust Grwth Strgth ETFFTGS0.3%
• Exxon MobilXOM0.3%
• ManpowergroupMAN0.3%
• SPDR Gold Shares ETFGLD0.3%
• American Centy ETF TrAVUS0.3%
• HF SinclairDINO0.3%
• Comfort Systems USAFIX0.3%
• iShares S&P 500 Value ETFIVE0.3%
• BNY Mellon ETF TrustBKIE0.3%
• WisdomTree International HED ETFIHDG0.3%
• AB Active EtfsFWD0.3%
• Legg Mason ETF InvtLVHI0.3%
• Darden RestaurantsDRI0.3%
• Vanguard Dividend Apprec ETFVIG0.3%
• Invesco S&P 500 Momentum ETFSPMO0.3%
• State Street Health Care Select Sector ETFXLV0.3%
• Pacer US Cash Cows 100 ETFCOWZ0.3%
• WisdomTree U.s. Quality Divi ETFDGRW0.3%
• United Parcel ServiceUPS0.3%
• State Street SPDR P S&P 1500 Comp ETFSPTM0.3%
• Northern Lights Fund TrDUKZ0.3%
• Northern Lights Fund TrDUKH0.3%
• Palo Alto NetworksPANW0.3%
• Johnson & JohnsonJNJ0.3%
• First Trust Smid Cap Rising ETFSDVY0.3%
• Pimco Enhanced Short Maturit ETFMINT0.3%
• Invesco Exchange Traded Fund TXSMO0.2%
• Invesco Phlx Semiconductor ETFSOXQ0.2%
• GE VernovaGEV0.2%
• iShares Msci Eafe Growth ETFEFG0.2%
• MastercardMA0.2%
• NetflixNFLX0.2%
• First Trust Morn DVD Lead In ETFFDL0.2%
• IntelINTC0.2%
• iShares Core S&P Midcap ETFIJH0.2%
• Pimco Multisector Bond Actv ETFPYLD0.2%