Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EFAV | ISHARES TR | — | 5,553.0 | $487K | 0.01% | -5K | -49.1% | $87.72 | +7.6% |
| 282 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,916.0 | $486K | 0.01% | -213.0 | -6.8% | $166.69 | +15.9% |
| 283 | GSAT | GLOBALSTAR INC | Communication Services | 5,962.0 | $485K | 0.01% | -3K | -31.1% | $81.29 | +0.7% |
| 284 | CACI | CACI INTL INC | Technology | 1,038.0 | $481K | 0.01% | -664.0 | -39.0% | $463.26 | +34.9% |
| 285 | ROST | ROSS STORES INC | Consumer Cyclical | 2,217.0 | $472K | 0.01% | -5K | -70.5% | $212.86 | +11.0% |
| 286 | AIVL | WISDOMTREE TR | — | 3,566.0 | $468K | 0.01% | -4K | -50.0% | $131.13 | +3.0% |
| 287 | TLTE | FLEXSHARES TR | — | 5,998.0 | $464K | 0.01% | -439.0 | -6.8% | $77.39 | -0.2% |
| 288 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,856.0 | $464K | 0.01% | -20.0 | -1.1% | $249.98 | -6.6% |
| 289 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 4,632.0 | $457K | 0.01% | -114.0 | -2.4% | $98.59 | -5.0% |
| 290 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 5,039.0 | $449K | 0.01% | -5K | -48.6% | $89.18 | +2.1% |
| 291 | NFRA | FLEXSHARES TR | — | 7,001.0 | $449K | 0.01% | -356.0 | -4.8% | $64.12 | +3.4% |
| 292 | PGX | INVESCO EXCH TRADED FD TR II | — | 41,200.0 | $447K | 0.01% | -6K | -13.6% | $10.84 | -2.1% |
| 293 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 16,147.0 | $408K | 0.01% | -4K | -19.4% | $25.26 | -1.9% |
| 294 | — | J P MORGAN EXCHANGE TRADED F | — | 2,844.0 | $399K | 0.01% | -3K | -50.0% | $140.23 | — |
| 295 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 879.0 | $396K | 0.01% | -202.0 | -18.7% | $450.98 | +20.4% |
| 296 | EEMV | ISHARES INC | — | 5,260.0 | $396K | 0.01% | -5K | -48.6% | $75.28 | +0.1% |
| 297 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,500.0 | $395K | 0.01% | -224.0 | -13.0% | $263.26 | +36.7% |
| 298 | NTRS | NORTHERN TR CORP | Financial Services | 2,222.0 | $386K | 0.01% | -40.0 | -1.8% | $173.83 | +8.0% |
| 299 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 3,815.0 | $386K | 0.01% | -91.0 | -2.3% | $101.08 | +19.5% |
| 300 | QQH | NORTHERN LTS FD TR III | — | 4,395.0 | $376K | 0.01% | -307.0 | -6.5% | $85.60 | -2.8% |
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%