Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SOUN | SOUNDHOUND AI INC | Technology | 56,724.0 | $367K | 0.01% | -48K | -46.0% | $6.47 | +8.3% |
| 302 | COIN | COINBASE GLOBAL INC | Financial Services | 2,495.0 | $365K | 0.01% | -324.0 | -11.5% | $146.19 | +24.3% |
| 303 | REMG | RUSSELL INVTS EXCHANGE TRADE | — | 9,744.0 | $363K | 0.01% | -159.0 | -1.6% | $37.25 | -1.2% |
| 304 | SPMD | SPDR SERIES TRUST | — | 5,274.0 | $356K | 0.01% | -148.0 | -2.7% | $67.56 | -0.6% |
| 305 | ALAB | ASTERA LABS INC | Technology | 734.0 | $355K | 0.01% | -771.0 | -51.2% | $483.02 | -39.9% |
| 306 | GRAL | GRAIL INC | Healthcare | 5,182.0 | $354K | 0.01% | -5K | -49.1% | $68.27 | +16.6% |
| 307 | OXY | OCCIDENTAL PETE CORP | Energy | 7,208.0 | $350K | 0.01% | -198.0 | -2.7% | $48.57 | +20.7% |
| 308 | IWV | ISHARES TR | — | 819.0 | $349K | 0.01% | -234.0 | -22.2% | $426.48 | +2.3% |
| 309 | TEAM | ATLASSIAN CORPORATION | Technology | 4,417.0 | $344K | 0.01% | -236.0 | -5.1% | $77.79 | +116.6% |
| 310 | FXI | ISHARES TR | — | 10,838.0 | $342K | 0.01% | -49K | -81.8% | $31.59 | +12.5% |
| 311 | ETHA | ISHARES ETHEREUM TR | Financial Services | 28,767.0 | $342K | 0.01% | -922.0 | -3.1% | $11.89 | +56.9% |
| 312 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,599.0 | $339K | 0.01% | -168.0 | -4.5% | $94.13 | +6.0% |
| 313 | IRM | IRON MTN INC DEL | Real Estate | 2,666.0 | $337K | 0.01% | -155.0 | -5.5% | $126.32 | -3.9% |
| 314 | SRE | SEMPRA | Utilities | 3,631.0 | $337K | 0.01% | -248.0 | -6.4% | $92.71 | -8.0% |
| 315 | LGH | NORTHERN LTS FD TR III | — | 5,265.0 | $336K | 0.01% | -289.0 | -5.2% | $63.76 | +3.3% |
| 316 | IT | GARTNER INC | Technology | 2,578.0 | $334K | 0.01% | -186.0 | -6.7% | $129.62 | +48.9% |
| 317 | BFC | BANK FIRST CORP | Financial Services | 2,247.0 | $333K | 0.01% | -23.0 | -1.0% | $148.35 | +3.6% |
| 318 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,048.0 | $332K | 0.01% | -164.0 | -13.5% | $316.80 | -0.9% |
| 319 | GNL | GLOBAL NET LEASE INC | Real Estate | 36,574.0 | $327K | 0.01% | -484.0 | -1.3% | $8.94 | +2.2% |
| 320 | AMT | AMERICAN TOWER CORP | Real Estate | 1,988.0 | $325K | 0.01% | -510.0 | -20.4% | $163.61 | +7.4% |
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%