Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 3,772.0 | $310K | 0.01% | NEW | — | $82.20 | -3.2% |
| 42 | STT | STATE STR CORP | Financial Services | 1,784.0 | $303K | 0.01% | NEW | — | $169.61 | +14.2% |
| 43 | OC | OWENS CORNING NEW | Industrials | 1,902.0 | $302K | 0.01% | NEW | — | $158.96 | -8.3% |
| 44 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,475.0 | $285K | 0.01% | NEW | — | $193.23 | +5.5% |
| 45 | ENTG | ENTEGRIS INC | Technology | 1,556.0 | $280K | 0.01% | NEW | — | $179.86 | -20.8% |
| 46 | ABIG | EA SERIES TRUST | — | 7,905.0 | $273K | 0.01% | NEW | — | $34.59 | +1.7% |
| 47 | DRAM | ROUNDHILL ETF TRUST | — | 3,690.0 | $273K | 0.01% | NEW | — | $73.85 | -23.6% |
| 48 | VOE | VANGUARD INDEX FDS | — | 1,323.0 | $261K | 0.01% | NEW | — | $197.60 | +6.0% |
| 49 | — | CARNIVAL CORP LTD | — | 9,112.0 | $260K | 0.01% | NEW | — | $28.57 | — |
| 50 | SYSB | ISHARES TR | — | 2,907.0 | $258K | 0.01% | NEW | — | $88.72 | -1.2% |
| 51 | POOL | POOL CORP | Industrials | 1,198.0 | $257K | 0.01% | NEW | — | $214.90 | -12.3% |
| 52 | OMF | ONEMAIN HLDGS INC | Financial Services | 4,141.0 | $252K | 0.01% | NEW | — | $60.97 | +3.5% |
| 53 | FSBC | FIVE STAR BANCORP | Financial Services | 5,119.0 | $249K | 0.01% | NEW | — | $48.69 | -7.0% |
| 54 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 629.0 | $243K | 0.01% | NEW | — | $386.74 | +4.1% |
| 55 | BUG | GLOBAL X FDS | — | 6,363.0 | $243K | 0.01% | NEW | — | $38.19 | +4.7% |
| 56 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 22,885.0 | $242K | 0.01% | NEW | — | $10.57 | +8.3% |
| 57 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 7,253.0 | $241K | 0.01% | NEW | — | $33.26 | +8.3% |
| 58 | NWSA | NEWS CORP NEW | Communication Services | 9,685.0 | $240K | 0.01% | NEW | — | $24.83 | +24.7% |
| 59 | ARTY | ISHARES TR | — | 3,151.0 | $240K | 0.01% | NEW | — | $76.17 | -1.8% |
| 60 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 5,115.0 | $239K | 0.01% | NEW | — | $46.74 | +1.8% |
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%