Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ON | ON SEMICONDUCTOR CORP | Technology | 4,195.0 | $437K | 0.01% | +183.0 | +4.6% | $104.11 | +5.3% |
| 702 | RSMR | FIRST TR EXCHNG TRADED FD VI | — | 18,973.0 | $436K | 0.01% | NEW | — | $23.00 | +0.3% |
| 703 | RCAT | RED CAT HLDGS INC | Technology | 39,337.0 | $434K | 0.01% | +15K | +58.7% | $11.03 | -18.9% |
| 704 | DOV | DOVER CORP | Industrials | 1,988.0 | $431K | 0.01% | +213.0 | +12.0% | $216.71 | -4.1% |
| 705 | DTE | DTE ENERGY CO | Utilities | 3,016.0 | $430K | 0.01% | NEW | — | $142.58 | +0.8% |
| 706 | VMC | VULCAN MATLS CO | Basic Materials | 1,539.0 | $430K | 0.01% | +398.0 | +34.9% | $279.39 | -5.8% |
| 707 | VNLA | JANUS DETROIT STR TR | — | 8,783.0 | $430K | 0.01% | NEW | — | $48.94 | +0.1% |
| 708 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 8,310.0 | $430K | 0.01% | NEW | — | $51.70 | -4.3% |
| 709 | SAR | SARATOGA INVT CORP | Financial Services | 19,250.0 | $426K | 0.01% | NEW | — | $22.13 | +0.3% |
| 710 | SCHM | SCHWAB STRATEGIC TR | — | 12,310.0 | $425K | 0.01% | +354.0 | +3.0% | $34.51 | +0.1% |
| 711 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,367.0 | $424K | 0.01% | +548.0 | +66.9% | $310.16 | +2.0% |
| 712 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,876.0 | $424K | 0.01% | NEW | — | $225.99 | +4.7% |
| 713 | IT | GARTNER INC | Technology | 2,764.0 | $423K | 0.01% | NEW | — | $152.96 | +2.8% |
| 714 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 7,310.0 | $423K | 0.01% | — | — | $57.82 | +2.6% |
| 715 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,025.0 | $422K | 0.01% | NEW | — | $208.51 | +5.4% |
| 716 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 3,906.0 | $422K | 0.01% | +681.0 | +21.1% | $108.08 | -3.4% |
| 717 | SCHA | SCHWAB STRATEGIC TR | — | 12,715.0 | $421K | 0.01% | +757.0 | +6.3% | $33.08 | +0.3% |
| 718 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,628.0 | $420K | 0.01% | +175.0 | +12.0% | $258.17 | -1.7% |
| 719 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 19,100.0 | $419K | 0.01% | — | — | $21.94 | +7.9% |
| 720 | LH | LABCORP HOLDINGS INC | Healthcare | 1,623.0 | $418K | 0.01% | -98.0 | -5.7% | $257.35 | -0.6% |
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
32.6%
Financial Services
20.5%
Industrials
8.5%
Consumer Cyclical
8.3%
Communication Services
7.9%
Real Estate
5.3%
Healthcare
5.2%
Energy
4.4%
Consumer Defensive
3.7%
Utilities
2.1%