Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NU | NU HLDGS LTD | Financial Services | 24,211.0 | $323K | 0.01% | -283K | -92.1% | $13.36 | +13.5% |
| 322 | HR | HEALTHCARE RLTY TR | Real Estate | 15,927.0 | $321K | 0.01% | -882.0 | -5.2% | $20.17 | -4.5% |
| 323 | CMC | COMMERCIAL METALS CO | Basic Materials | 5,074.0 | $318K | 0.01% | -44.0 | -0.9% | $62.75 | +9.0% |
| 324 | CLX | CLOROX CO DEL | Consumer Defensive | 3,326.0 | $317K | 0.01% | -236.0 | -6.6% | $95.45 | +9.2% |
| 325 | TSN | TYSON FOODS INC | Consumer Defensive | 5,532.0 | $317K | 0.01% | -2K | -28.8% | $57.25 | -1.2% |
| 326 | XLC | SELECT SECTOR SPDR TR | — | 2,916.0 | $312K | 0.01% | -377.0 | -11.4% | $107.14 | +5.1% |
| 327 | GQRE | FLEXSHARES TR | — | 4,816.0 | $308K | 0.01% | -181.0 | -3.6% | $64.00 | +1.1% |
| 328 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 5,122.0 | $307K | 0.01% | -4K | -43.6% | $59.95 | +2.0% |
| 329 | CDW | CDW CORP | Technology | 2,178.0 | $306K | 0.01% | -60.0 | -2.7% | $140.66 | +0.6% |
| 330 | BALL | BALL CORP | Consumer Cyclical | 4,896.0 | $306K | 0.01% | -759.0 | -13.4% | $62.40 | +2.6% |
| 331 | JBND | J P MORGAN EXCHANGE TRADED F | — | 5,706.0 | $305K | 0.01% | -181K | -96.9% | $53.50 | -1.1% |
| 332 | ARKK | ARK ETF TR | — | 3,775.0 | $305K | 0.01% | -86.0 | -2.2% | $80.82 | +6.1% |
| 333 | SHEL | SHELL PLC | Energy | 3,916.0 | $304K | 0.01% | -283.0 | -6.7% | $77.55 | +17.5% |
| 334 | ROKU | ROKU INC | Communication Services | 2,193.0 | $303K | 0.01% | -775.0 | -26.1% | $138.14 | +14.8% |
| 335 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 5,756.0 | $301K | 0.01% | -20K | -77.4% | $52.29 | +2.4% |
| 336 | NOW CALL | SERVICENOW INC | Technology | 3,000.0 | $298K | 0.01% | -1K | -25.0% | $99.28 | +26.7% |
| 337 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,240.0 | $295K | 0.01% | -14K | -81.0% | $91.20 | -18.8% |
| 338 | CPRT | COPART INC | Industrials | 10,305.0 | $290K | 0.01% | -2K | -17.4% | $28.19 | +15.9% |
| 339 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,467.0 | $288K | 0.01% | -2K | -15.6% | $34.00 | +9.8% |
| 340 | Q | QNITY ELECTRONICS INC | Technology | 1,739.0 | $284K | 0.01% | -67.0 | -3.7% | $163.31 | -22.7% |
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
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%