Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NOWL | GRANITESHARES ETF TR | — | 10,000.0 | $44K | 0.00% | NEW | — | $4.37 | +49.2% |
| 122 | ABEV | AMBEV SA | Consumer Defensive | 12,588.0 | $40K | 0.00% | NEW | — | $3.14 | -7.6% |
| 123 | SOXS | DIREXION SHARES ETF TRUST | — | 6,000.0 | $19K | 0.00% | NEW | — | $3.24 | +1384.3% |
| 124 | SOXS CALL | DIREXION SHARES ETF TRUST | — | 500,000.0 | — | — | NEW | — | — | — |
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%