Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | STIM | NEURONETICS INC | Healthcare | 50,279.0 | $65K | 0.00% | -50K | -49.9% | $1.30 | +128.1% |
| 402 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 11,399.0 | $53K | 0.00% | -4K | -24.1% | $4.62 | -10.9% |
| 403 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 11,088.0 | $32K | 0.00% | -1K | -8.3% | $2.93 | +30.4% |
| 404 | GOSS | GOSSAMER BIO INC | Healthcare | 16,177.0 | $3K | — | -1K | -7.2% | $0.16 | +9.3% |
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
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%