Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | QQQ PUT | INVESCO QQQ TR | Financial Services | 145,000 | $102.5M | 2.73% | SOLD |
| 2 | LLY CALL | ELI LILLY & CO | Healthcare | 50,000 | $49.5M | 1.32% | SOLD |
| 3 | META CALL | META PLATFORMS INC | Communication Services | 25,000 | $15.1M | 0.40% | SOLD |
| 4 | META PUT | META PLATFORMS INC | Communication Services | 25,000 | $15.1M | 0.40% | SOLD |
| 5 | IEZ | ISHARES TR | — | 110,062 | $3.5M | 0.09% | SOLD |
| 6 | IYE | ISHARES TR | — | 56,629 | $3.5M | 0.09% | SOLD |
| 7 | HON | HONEYWELL INTL INC | Industrials | 14,471 | $3.2M | 0.08% | SOLD |
| 8 | MXL | MAXLINEAR INC | Technology | 33,746 | $3.1M | 0.08% | SOLD |
| 9 | TTMI | TTM TECHNOLOGIES INC | Technology | 16,062 | $2.6M | 0.07% | SOLD |
| 10 | AVNS | AVANOS MED INC | Healthcare | 101,063 | $2.5M | 0.07% | SOLD |
| 11 | OGN | ORGANON & CO | Healthcare | 170,619 | $2.3M | 0.06% | SOLD |
| 12 | EWZ | ISHARES INC | — | 51,716 | $2.0M | 0.05% | SOLD |
| 13 | KWEB | KRANESHARES TRUST | — | 62,484 | $1.8M | 0.05% | SOLD |
| 14 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 12,500 | $1.5M | 0.04% | SOLD |
| 15 | PPG | PPG INDS INC | Basic Materials | 13,874 | $1.5M | 0.04% | SOLD |
| 16 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 48,812 | $1.2M | 0.03% | SOLD |
| 17 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 19,514 | $1.1M | 0.03% | SOLD |
| 18 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 20,440 | $1.1M | 0.03% | SOLD |
| 19 | NLR | VANECK ETF TRUST | — | 7,421 | $1.0M | 0.03% | SOLD |
| 20 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 18,932 | $1.0M | 0.03% | SOLD |
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%