Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RCAT | RED CAT HLDGS INC | Technology | 39,337.0 | $434K | 0.01% | +15K | +58.7% | $11.03 | -26.7% |
| 382 | DOV | DOVER CORP | Industrials | 1,988.0 | $431K | 0.01% | +213.0 | +12.0% | $216.71 | -13.5% |
| 383 | VMC | VULCAN MATLS CO | Basic Materials | 1,539.0 | $430K | 0.01% | +398.0 | +34.9% | $279.39 | -10.3% |
| 384 | SCHM | SCHWAB STRATEGIC TR | — | 12,310.0 | $425K | 0.01% | +354.0 | +3.0% | $34.51 | +1.1% |
| 385 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,367.0 | $424K | 0.01% | +548.0 | +66.9% | $310.16 | +2.3% |
| 386 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 3,906.0 | $422K | 0.01% | +681.0 | +21.1% | $108.08 | +12.0% |
| 387 | SCHA | SCHWAB STRATEGIC TR | — | 12,715.0 | $421K | 0.01% | +757.0 | +6.3% | $33.08 | +1.7% |
| 388 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,628.0 | $420K | 0.01% | +175.0 | +12.0% | $258.17 | +0.3% |
| 389 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 15,890.0 | $417K | 0.01% | +6K | +56.2% | $26.25 | -2.2% |
| 390 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,724.0 | $417K | 0.01% | +98.0 | +6.0% | $241.79 | +42.3% |
| 391 | IONQ | IONQ INC | Technology | 7,242.0 | $405K | 0.01% | +2K | +50.2% | $55.87 | -34.1% |
| 392 | XLU | SELECT SECTOR SPDR TR | — | 8,953.0 | $405K | 0.01% | +1K | +12.9% | $45.19 | -5.9% |
| 393 | PGR | PROGRESSIVE CORP | Financial Services | 2,027.0 | $402K | 0.01% | +305.0 | +17.7% | $198.41 | +9.0% |
| 394 | PAYX | PAYCHEX INC | Industrials | 4,275.0 | $401K | 0.01% | +2K | +60.4% | $93.70 | +22.9% |
| 395 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 252.0 | $398K | 0.01% | +45.0 | +21.7% | $1578.78 | +20.7% |
| 396 | STAG | STAG INDUSTRIAL INC | Real Estate | 10,203.0 | $394K | 0.01% | +193.0 | +1.9% | $38.65 | -4.6% |
| 397 | TWLO | TWILIO INC | Communication Services | 1,984.0 | $382K | 0.01% | +130.0 | +7.0% | $192.78 | +19.9% |
| 398 | GRNI | TIDAL TRUST III | — | 18,087.0 | $381K | 0.01% | +713.0 | +4.1% | $21.05 | -1.1% |
| 399 | EQT | EQT CORP | Energy | 6,823.0 | $381K | 0.01% | +556.0 | +8.9% | $55.78 | -1.5% |
| 400 | INTU | INTUIT | Technology | 974.0 | $378K | 0.01% | +263.0 | +37.0% | $387.74 | -19.3% |
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
34.4%
Financial Services
21.0%
Industrials
8.7%
Consumer Cyclical
8.5%
Real Estate
5.5%
Healthcare
5.4%
Communication Services
4.6%
Energy
4.4%
Consumer Defensive
3.8%
Utilities
2.2%