Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IXN | ISHARES TR | — | 2,968.0 | $429K | 0.01% | +50.0 | +1.7% | $144.48 | -4.0% |
| 322 | TWLO | TWILIO INC | Communication Services | 2,076.0 | $428K | 0.01% | +92.0 | +4.6% | $206.33 | +10.7% |
| 323 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,473.0 | $428K | 0.01% | +179.0 | +13.8% | $290.50 | -9.5% |
| 324 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,257.0 | $427K | 0.01% | +2K | +48.5% | $81.16 | -8.8% |
| 325 | AEHR | AEHR TEST SYS | Technology | 4,352.0 | $418K | 0.01% | +2K | +70.6% | $96.06 | -5.1% |
| 326 | ENB | ENBRIDGE INC | Energy | 7,598.0 | $412K | 0.01% | +82.0 | +1.1% | $54.21 | -7.1% |
| 327 | VRSN | VERISIGN INC | Technology | 1,626.0 | $409K | 0.01% | +334.0 | +25.9% | $251.58 | +16.5% |
| 328 | KVUE | KENVUE INC | Consumer Defensive | 21,266.0 | $406K | 0.01% | +653.0 | +3.2% | $19.11 | +0.6% |
| 329 | STAG | STAG INDUSTRIAL INC | Real Estate | 10,670.0 | $406K | 0.01% | +467.0 | +4.6% | $38.06 | -2.3% |
| 330 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 10,520.0 | $401K | 0.01% | +4K | +62.1% | $38.10 | +8.6% |
| 331 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,368.0 | $399K | 0.01% | +34.0 | +1.5% | $168.54 | -7.1% |
| 332 | SE | SEA LTD | Consumer Cyclical | 4,160.0 | $399K | 0.01% | +1K | +33.2% | $95.83 | +24.3% |
| 333 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,369.0 | $387K | 0.01% | +240.0 | +7.7% | $115.00 | +2.8% |
| 334 | FDS | FACTSET RESH SYS INC | Financial Services | 1,680.0 | $386K | 0.01% | +479.0 | +39.9% | $230.03 | +28.4% |
| 335 | ASHR | DBX ETF TR | — | 10,522.0 | $386K | 0.01% | +859.0 | +8.9% | $36.66 | -6.7% |
| 336 | NTRA | NATERA INC | Healthcare | 1,416.0 | $384K | 0.01% | +148.0 | +11.7% | $271.45 | +24.7% |
| 337 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,011.0 | $384K | 0.01% | +532.0 | +36.0% | $190.92 | +1.6% |
| 338 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,247.0 | $383K | 0.01% | +1K | +41.1% | $90.10 | -4.0% |
| 339 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 12,878.0 | $377K | 0.01% | +579.0 | +4.7% | $29.28 | +20.3% |
| 340 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,133.0 | $374K | 0.01% | +131.0 | +13.1% | $330.46 | +0.6% |
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%