Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RSMR | FIRST TR EXCHNG TRADED FD VI | — | 18,973.0 | $436K | 0.01% | NEW | — | $23.00 | +3.0% |
| 162 | DTE | DTE ENERGY CO | Utilities | 3,016.0 | $430K | 0.01% | NEW | — | $142.58 | +3.1% |
| 163 | VNLA | JANUS DETROIT STR TR | — | 8,783.0 | $430K | 0.01% | NEW | — | $48.94 | -0.0% |
| 164 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 8,310.0 | $430K | 0.01% | NEW | — | $51.70 | -13.4% |
| 165 | SAR | SARATOGA INVT CORP | Financial Services | 19,250.0 | $426K | 0.01% | NEW | — | $22.13 | -11.4% |
| 166 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,876.0 | $424K | 0.01% | NEW | — | $225.99 | +7.9% |
| 167 | IT | GARTNER INC | Technology | 2,764.0 | $423K | 0.01% | NEW | — | $152.96 | -12.6% |
| 168 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,025.0 | $422K | 0.01% | NEW | — | $208.51 | -7.4% |
| 169 | CPRT | COPART INC | Industrials | 12,483.0 | $417K | 0.01% | NEW | — | $33.44 | -18.4% |
| 170 | OXY | OCCIDENTAL PETE CORP | Energy | 7,406.0 | $417K | 0.01% | NEW | — | $56.27 | -4.4% |
| 171 | ECG | EVERUS CONSTR GROUP | Industrials | 2,599.0 | $414K | 0.01% | NEW | — | $159.44 | -13.2% |
| 172 | ENB | ENBRIDGE INC | Energy | 7,516.0 | $412K | 0.01% | NEW | — | $54.84 | +2.4% |
| 173 | VALE | VALE S A | Basic Materials | 23,882.0 | $407K | 0.01% | NEW | — | $17.03 | -14.3% |
| 174 | IXUS | ISHARES TR | — | 4,254.0 | $403K | 0.01% | NEW | — | $94.62 | +0.3% |
| 175 | EQIX | EQUINIX INC | Real Estate | 371.0 | $401K | 0.01% | NEW | — | $1081.97 | -5.5% |
| 176 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,693.0 | $401K | 0.01% | NEW | — | $236.82 | +16.7% |
| 177 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,294.0 | $401K | 0.01% | NEW | — | $309.57 | -7.3% |
| 178 | TEAM | ATLASSIAN CORPORATION | Technology | 4,653.0 | $396K | 0.01% | NEW | — | $85.00 | +8.0% |
| 179 | QQH | NORTHERN LTS FD TR III | — | 4,702.0 | $392K | 0.01% | NEW | — | $83.44 | +1.2% |
| 180 | CGNX | COGNEX CORP | Technology | 5,936.0 | $390K | 0.01% | NEW | — | $65.68 | -3.7% |
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%