Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NTRA | NATERA INC | Healthcare | 1,268.0 | $259K | 0.01% | NEW | — | $204.21 | +59.7% |
| 262 | CLH | CLEAN HARBORS INC | Industrials | 872.0 | $258K | 0.01% | NEW | — | $296.39 | +8.3% |
| 263 | FTEC | FIDELITY COVINGTON TRUST | — | 964.0 | $258K | 0.01% | NEW | — | $268.04 | +6.5% |
| 264 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,691.0 | $258K | 0.01% | NEW | — | $95.84 | +11.1% |
| 265 | S | SENTINELONE INC | Technology | 16,307.0 | $257K | 0.01% | NEW | — | $15.74 | +25.9% |
| 266 | MDB | MONGODB INC | Technology | 825.0 | $255K | 0.01% | NEW | — | $308.72 | +21.1% |
| 267 | FR | FIRST INDL RLTY TR INC | Real Estate | 4,070.0 | $254K | 0.01% | NEW | — | $62.39 | -2.6% |
| 268 | RBC | RBC BEARINGS INC | Industrials | 413.0 | $253K | 0.01% | NEW | — | $613.10 | -22.0% |
| 269 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,009.0 | $251K | 0.01% | NEW | — | $125.13 | -22.6% |
| 270 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 4,172.0 | $250K | 0.01% | NEW | — | $59.90 | +15.2% |
| 271 | LSAT | TWO RDS SHARED TR | — | 5,826.0 | $248K | 0.01% | NEW | — | $42.61 | +7.4% |
| 272 | OVV | OVINTIV INC | Energy | 4,267.0 | $248K | 0.01% | NEW | — | $58.09 | +10.2% |
| 273 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,878.0 | $248K | 0.01% | NEW | — | $42.13 | -7.1% |
| 274 | GRMN | GARMIN LTD | Technology | 1,043.0 | $247K | 0.01% | NEW | — | $236.99 | +14.9% |
| 275 | AEHR | AEHR TEST SYS | Technology | 2,551.0 | $247K | 0.01% | NEW | — | $96.72 | -3.0% |
| 276 | CTVA | CORTEVA INC | Basic Materials | 2,967.0 | $245K | 0.01% | NEW | — | $82.59 | +2.3% |
| 277 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,948.0 | $244K | 0.01% | NEW | — | $125.43 | -9.0% |
| 278 | CHWY | CHEWY INC | Consumer Cyclical | 10,645.0 | $244K | 0.01% | NEW | — | $22.90 | -7.9% |
| 279 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 11,176.0 | $242K | 0.01% | NEW | — | $21.69 | +8.3% |
| 280 | SCHF | SCHWAB STRATEGIC TR | — | 8,949.0 | $242K | 0.01% | NEW | — | $27.05 | +3.1% |
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%