Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VFC | V F CORP | Consumer Cyclical | 11,702.0 | $206K | 0.01% | NEW | — | $17.59 | -2.0% |
| 322 | FRME | FIRST MERCHANTS CORP | Financial Services | 5,143.0 | $205K | 0.01% | NEW | — | $39.93 | +9.6% |
| 323 | GL | GLOBE LIFE INC | Financial Services | 1,311.0 | $203K | 0.01% | NEW | — | $154.96 | +17.1% |
| 324 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 651.0 | $202K | 0.01% | NEW | — | $311.04 | +1.1% |
| 325 | SMCI | SUPER MICRO COMPUTER INC | Technology | 6,172.0 | $202K | 0.01% | NEW | — | $32.79 | -18.0% |
| 326 | IOO | ISHARES TR | — | 1,445.0 | $202K | 0.01% | NEW | — | $139.53 | +0.8% |
| 327 | CHRD | CHORD ENERGY CORPORATION | Energy | 1,419.0 | $202K | 0.01% | NEW | — | $142.05 | -13.1% |
| 328 | FERG | FERGUSON ENTERPRISES INC | Industrials | 844.0 | $201K | 0.01% | NEW | — | $238.10 | -3.2% |
| 329 | AXTI | AXT INC | Technology | 1,635.0 | $201K | 0.01% | NEW | — | $122.90 | -56.5% |
| 330 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 4,282.0 | $201K | 0.01% | NEW | — | $46.87 | +1.8% |
| 331 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,361.0 | $201K | 0.01% | NEW | — | $31.55 | — |
| 332 | ZAP | GLOBAL X FDS | — | 5,900.0 | $200K | 0.01% | NEW | — | $33.96 | -1.3% |
| 333 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,408.0 | $200K | 0.01% | NEW | — | $45.44 | +22.2% |
| 334 | RY | ROYAL BK CDA | Financial Services | 1,098.0 | $200K | 0.01% | NEW | — | $182.28 | +19.5% |
| 335 | NAIL CALL | DIREXION SHARES ETF TRUST | — | 5,000.0 | $180K | 0.01% | NEW | — | $35.94 | +17.5% |
| 336 | TSLA PUT | TESLA INC | Consumer Cyclical | 400.0 | $173K | 0.01% | NEW | — | $433.45 | -9.0% |
| 337 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 1,394.0 | $172K | 0.01% | NEW | — | $123.65 | -46.9% |
| 338 | NOK | NOKIA CORP | Technology | 12,832.0 | $169K | 0.00% | NEW | — | $13.17 | -14.7% |
| 339 | SAN | BANCO SANTANDER SA | Financial Services | 12,519.0 | $150K | 0.00% | NEW | — | $12.02 | +15.1% |
| 340 | JBGS | JBG SMITH PPTYS | Real Estate | 10,085.0 | $150K | 0.00% | NEW | — | $14.91 | -0.3% |
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
33.2%
Financial Services
20.3%
Industrials
8.4%
Consumer Cyclical
8.2%
Communication Services
7.8%
Real Estate
5.3%
Healthcare
5.2%
Energy
4.4%
Consumer Defensive
3.6%
Utilities
2.1%