Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 10,151.0 | $161K | 0.00% | -50K | -83.2% | $15.90 | +8.2% |
| 202 | PATH | UIPATH INC | Technology | 14,527.0 | $145K | 0.00% | -2K | -9.7% | $10.01 | +38.6% |
| 203 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 10,317.0 | $139K | 0.00% | -708.0 | -6.4% | $13.48 | -3.3% |
| 204 | AUR CALL | AURORA INNOVATION INC | Technology | 10,000.0 | $72K | 0.00% | -50K | -83.3% | $7.22 | -12.3% |
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
34.4%
Financial Services
21.0%
Industrials
8.7%
Consumer Cyclical
8.5%
Real Estate
5.5%
Healthcare
5.4%
Communication Services
4.6%
Energy
4.4%
Consumer Defensive
3.8%
Utilities
2.2%