Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,823.0 | $328K | 0.01% | +149.0 | +3.2% | $67.93 | -6.3% |
| 362 | FFIV | F5 INC | Technology | 769.0 | $320K | 0.01% | +51.0 | +7.1% | $415.96 | -3.9% |
| 363 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,426.0 | $317K | 0.01% | +1K | +38.1% | $71.59 | +1.1% |
| 364 | — | J P MORGAN EXCHANGE TRADED F | — | 6,261.0 | $317K | 0.01% | +450.0 | +7.7% | $50.57 | — |
| 365 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,961.0 | $306K | 0.01% | +72.0 | +3.8% | $155.98 | -2.6% |
| 366 | SLB | SLB LIMITED | Energy | 6,559.0 | $305K | 0.01% | +2K | +33.3% | $46.49 | +15.3% |
| 367 | — | IRIDIUM COMMUNICATIONS INC | — | 5,496.0 | $301K | 0.01% | +218.0 | +4.1% | $54.85 | — |
| 368 | AZO | AUTOZONE INC | Consumer Cyclical | 94.0 | $300K | 0.01% | +4.0 | +4.4% | $3195.94 | -6.2% |
| 369 | QGRO | AMERICAN CENTY ETF TR | — | 2,507.0 | $296K | 0.01% | +286.0 | +12.9% | $118.05 | +0.3% |
| 370 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 4,299.0 | $295K | 0.01% | +931.0 | +27.6% | $68.54 | +3.5% |
| 371 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,310.0 | $293K | 0.01% | +76.0 | +2.4% | $88.54 | +4.7% |
| 372 | AME | AMETEK INC | Industrials | 1,203.0 | $291K | 0.01% | +62.0 | +5.4% | $241.94 | +1.3% |
| 373 | PBI | PITNEY BOWES INC | Industrials | 16,415.0 | $288K | 0.01% | +2K | +11.9% | $17.52 | -2.9% |
| 374 | S | SENTINELONE INC | Technology | 16,779.0 | $285K | 0.01% | +472.0 | +2.9% | $16.97 | +20.9% |
| 375 | RBC | RBC BEARINGS INC | Industrials | 442.0 | $285K | 0.01% | +29.0 | +7.0% | $644.06 | -20.2% |
| 376 | FENI | FIDELITY COVINGTON TRUST | — | 6,997.0 | $281K | 0.01% | +864.0 | +14.1% | $40.13 | +3.8% |
| 377 | FTEC | FIDELITY COVINGTON TRUST | — | 981.0 | $280K | 0.01% | +17.0 | +1.8% | $285.69 | -1.4% |
| 378 | BUFB | INNOVATOR ETFS TRUST | — | 7,064.0 | $278K | 0.01% | +302.0 | +4.5% | $39.31 | +2.0% |
| 379 | CBRE | CBRE GROUP INC | Real Estate | 2,051.0 | $276K | 0.01% | +365.0 | +21.6% | $134.69 | +11.6% |
| 380 | TRUP | TRUPANION INC | Financial Services | 11,082.0 | $275K | 0.01% | +450.0 | +4.2% | $24.77 | +21.9% |
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%