Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 5,959.0 | $218K | 0.01% | NEW | — | $36.53 | -3.6% |
| 82 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 2,613.0 | $216K | 0.01% | NEW | — | $82.49 | +3.4% |
| 83 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,467.0 | $215K | 0.01% | NEW | — | $87.22 | +7.0% |
| 84 | NNN | NNN REIT INC | Real Estate | 4,579.0 | $213K | 0.01% | NEW | — | $46.53 | -1.9% |
| 85 | EFX | EQUIFAX INC | Industrials | 1,327.0 | $211K | 0.01% | NEW | — | $158.73 | +20.1% |
| 86 | — | JBT MAREL CORPORATION | — | 1,451.0 | $210K | 0.01% | NEW | — | $145.00 | — |
| 87 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 7,078.0 | $210K | 0.01% | NEW | — | $29.72 | +1.8% |
| 88 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,902.0 | $209K | 0.01% | NEW | — | $109.77 | +0.5% |
| 89 | SNA | SNAP ON INC | Industrials | 517.0 | $208K | 0.01% | NEW | — | $402.40 | -1.2% |
| 90 | GNRC | GENERAC HLDGS INC | Industrials | 710.0 | $208K | 0.01% | NEW | — | $292.81 | -29.4% |
| 91 | CVLT | COMMVAULT SYS INC | Technology | 1,466.0 | $208K | 0.01% | NEW | — | $141.73 | -5.2% |
| 92 | — | EVEREST GROUP LTD | — | 576.0 | $206K | 0.01% | NEW | — | $357.28 | — |
| 93 | BSJX | INVESCO EXCH TRD SLF IDX FD | — | 8,174.0 | $206K | 0.01% | NEW | — | $25.17 | -0.3% |
| 94 | PII | POLARIS INC | Consumer Cyclical | 2,993.0 | $205K | 0.01% | NEW | — | $68.43 | -6.9% |
| 95 | QUIK | QUICKLOGIC CORP | Technology | 10,195.0 | $204K | 0.01% | NEW | — | $19.97 | -44.1% |
| 96 | MHK | MOHAWK INDS INC | Consumer Cyclical | 1,655.0 | $201K | 0.01% | NEW | — | $121.33 | +8.9% |
| 97 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 5,774.0 | $200K | 0.01% | NEW | — | $34.67 | -14.0% |
| 98 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 10,141.0 | $180K | 0.01% | NEW | — | $17.73 | -3.9% |
| 99 | CRK | COMSTOCK RES INC | Energy | 11,988.0 | $179K | 0.01% | NEW | — | $14.92 | -2.8% |
| 100 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 12,632.0 | $170K | 0.01% | NEW | — | $13.46 | +20.3% |
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
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%