Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 8,746.0 | $231K | 0.01% | +422.0 | +5.1% | $26.39 | -0.2% |
| 402 | CIEN | CIENA CORP | Technology | 468.0 | $230K | 0.01% | +13.0 | +2.9% | $490.56 | -18.0% |
| 403 | EVRG | EVERGY INC | Utilities | 2,654.0 | $229K | 0.01% | +153.0 | +6.1% | $86.44 | -5.0% |
| 404 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,873.0 | $221K | 0.01% | +485.0 | +34.9% | $118.21 | -8.1% |
| 405 | SAN | BANCO SANTANDER SA | Financial Services | 15,982.0 | $221K | 0.01% | +3K | +27.7% | $13.80 | +6.4% |
| 406 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,292.0 | $218K | 0.01% | +65.0 | +5.3% | $168.46 | +13.9% |
| 407 | CAMT | CAMTEK LTD | Technology | 1,324.0 | $216K | 0.01% | +140.0 | +11.8% | $163.12 | -11.8% |
| 408 | AXTI | AXT INC | Technology | 2,888.0 | $208K | 0.01% | +1K | +76.6% | $72.08 | -9.7% |
| 409 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 11,758.0 | $160K | 0.01% | +1K | +14.0% | $13.61 | -1.0% |
| 410 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 19,652.0 | $154K | 0.00% | +1K | +6.1% | $7.85 | +55.7% |
| 411 | FRSH | FRESHWORKS INC | Technology | 14,244.0 | $144K | 0.00% | +2K | +17.6% | $10.12 | +28.0% |
| 412 | HLN | HALEON PLC | Healthcare | 14,298.0 | $133K | 0.00% | +4K | +33.0% | $9.33 | +9.2% |
| 413 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 18,802.0 | $120K | 0.00% | +5K | +35.4% | $6.39 | -18.9% |
| 414 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 15,920.0 | $93K | 0.00% | +5K | +51.3% | $5.83 | +3.7% |
| 415 | RIG | TRANSOCEAN LTD | Energy | 11,529.0 | $56K | 0.00% | +418.0 | +3.8% | $4.89 | +14.9% |
| 416 | AUR | AURORA INNOVATION INC | Technology | 3,213.0 | $22K | 0.00% | +3K | +362.3% | $6.82 | -15.6% |
| 417 | ALIT | ALIGHT INC | Technology | 33,877.0 | $19K | 0.00% | +2K | +5.8% | $11.20 | +29.9% |
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%