Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ATI | ATI INC | Industrials | 1,889.0 | $372K | 0.01% | +84.0 | +4.7% | $197.10 | +8.0% |
| 342 | RY | ROYAL BK CDA | Financial Services | 1,784.0 | $369K | 0.01% | +686.0 | +62.5% | $206.97 | +0.1% |
| 343 | VTR | VENTAS INC | Real Estate | 4,156.0 | $369K | 0.01% | +502.0 | +13.7% | $88.80 | +5.3% |
| 344 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 10,541.0 | $362K | 0.01% | +719.0 | +7.3% | $34.34 | +2.3% |
| 345 | FESM | FIDELITY COVINGTON TRUST | — | 7,491.0 | $362K | 0.01% | +387.0 | +5.5% | $48.29 | -0.8% |
| 346 | QXO | QXO INC | Industrials | 20,774.0 | $359K | 0.01% | +5K | +32.2% | $17.28 | -18.9% |
| 347 | IVZ | INVESCO LTD | Financial Services | 13,538.0 | $357K | 0.01% | +4K | +35.8% | $26.39 | +25.0% |
| 348 | SDIV | GLOBAL X FDS | — | 14,511.0 | $355K | 0.01% | +1K | +8.8% | $24.44 | +1.8% |
| 349 | GRMN | GARMIN LTD | Technology | 1,491.0 | $354K | 0.01% | +448.0 | +43.0% | $237.55 | +21.7% |
| 350 | NVS | NOVARTIS AG | Healthcare | 2,257.0 | $354K | 0.01% | +386.0 | +20.6% | $156.75 | +0.5% |
| 351 | VXF | VANGUARD INDEX FDS | — | 1,429.0 | $352K | 0.01% | +56.0 | +4.1% | $246.14 | -0.7% |
| 352 | CUBE | CUBESMART | Real Estate | 8,835.0 | $351K | 0.01% | +3K | +63.0% | $39.77 | +1.7% |
| 353 | SPTL | SPDR SERIES TRUST | — | 13,372.0 | $351K | 0.01% | +314.0 | +2.4% | $26.23 | -3.1% |
| 354 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 4,490.0 | $350K | 0.01% | +318.0 | +7.6% | $77.88 | -10.7% |
| 355 | RSG | REPUBLIC SVCS INC | Industrials | 1,633.0 | $348K | 0.01% | +10.0 | +0.6% | $213.14 | +4.2% |
| 356 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,666.0 | $344K | 0.01% | +790.0 | +42.1% | $129.09 | +1.0% |
| 357 | MCO | MOODYS CORP | Financial Services | 755.0 | $342K | 0.01% | +40.0 | +5.6% | $452.99 | +13.6% |
| 358 | RKLB | ROCKET LAB CORP | Industrials | 3,333.0 | $339K | 0.01% | +1K | +43.0% | $101.65 | -34.9% |
| 359 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,556.0 | $330K | 0.01% | +24.0 | +1.6% | $211.95 | +15.6% |
| 360 | HST | HOST HOTELS & RESORTS INC | Real Estate | 13,838.0 | $328K | 0.01% | +135.0 | +1.0% | $23.71 | -5.4% |
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%