Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SCHF | SCHWAB STRATEGIC TR | — | 8,041.0 | $223K | 0.01% | -908.0 | -10.2% | $27.70 | +2.7% |
| 382 | SCHX | SCHWAB STRATEGIC TR | — | 7,534.0 | $222K | 0.01% | -755.0 | -9.1% | $29.43 | +2.7% |
| 383 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 6,722.0 | $222K | 0.01% | -95.0 | -1.4% | $32.97 | +0.6% |
| 384 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,503.0 | $218K | 0.01% | -128.0 | -7.8% | $145.35 | -0.9% |
| 385 | ABCB | AMERIS BANCORP | Financial Services | 2,407.0 | $217K | 0.01% | -207.0 | -7.9% | $90.26 | -4.9% |
| 386 | SAR | SARATOGA INVT CORP | Financial Services | 9,719.0 | $217K | 0.01% | -10K | -49.5% | $22.31 | -17.4% |
| 387 | MPLX | MPLX LP | Energy | 3,849.0 | $217K | 0.01% | -4K | -53.5% | $56.32 | +5.3% |
| 388 | RTO | RENTOKIL INITIAL PLC | Industrials | 7,577.0 | $217K | 0.01% | -209.0 | -2.7% | $28.61 | -18.1% |
| 389 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 16,450.0 | $215K | 0.01% | -3K | -14.3% | $13.08 | +2.4% |
| 390 | — | AMERICA MOVIL SAB DE CV | — | 8,264.0 | $215K | 0.01% | -461.0 | -5.3% | $25.99 | — |
| 391 | RL | RALPH LAUREN CORP | Consumer Cyclical | 530.0 | $213K | 0.01% | -126.0 | -19.2% | $401.43 | -9.7% |
| 392 | KKR | KKR & CO INC | — | 2,285.0 | $210K | 0.01% | -625.0 | -21.5% | $91.78 | — |
| 393 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,228.0 | $207K | 0.01% | -541.0 | -14.3% | $64.02 | +14.5% |
| 394 | SPAB | SPDR SERIES TRUST | — | 8,060.0 | $206K | 0.01% | -576.0 | -6.7% | $25.52 | -1.2% |
| 395 | HPQ | HP INC | Technology | 9,275.0 | $203K | 0.01% | -589.0 | -6.0% | $21.94 | +39.1% |
| 396 | MDB | MONGODB INC | Technology | 605.0 | $203K | 0.01% | -220.0 | -26.7% | $335.90 | +20.9% |
| 397 | WT | WISDOMTREE INC | Financial Services | 10,794.0 | $183K | 0.01% | -206.0 | -1.9% | $16.94 | +46.2% |
| 398 | PATH | UIPATH INC | Technology | 13,872.0 | $151K | 0.00% | -655.0 | -4.5% | $10.87 | +54.2% |
| 399 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 12,927.0 | $119K | 0.00% | -730K | -98.3% | $9.18 | +28.0% |
| 400 | WU | WESTERN UN CO | Financial Services | 13,078.0 | $101K | 0.00% | -3K | -19.1% | $7.70 | -5.7% |
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%