Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CPNG | COUPANG INC | Consumer Cyclical | 8,642.0 | $204K | 0.01% | NEW | — | $23.59 | -26.2% |
| 722 | AVDE | AMERICAN CENTY ETF TR | — | 2,473.0 | $204K | 0.01% | NEW | — | $82.32 | +10.1% |
| 723 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,761.0 | $203K | 0.01% | NEW | — | $73.63 | — |
| 724 | CWB | SPDR SERIES TRUST | — | 2,277.0 | $203K | 0.01% | NEW | — | $89.19 | +16.2% |
| 725 | — | ISHARES TR | — | 8,817.0 | $202K | 0.01% | NEW | — | $22.87 | — |
| 726 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 3,893.0 | $201K | 0.01% | NEW | — | $51.63 | -21.2% |
| 727 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 10,050.0 | $201K | 0.01% | NEW | — | $20.00 | +53.3% |
| 728 | EWW | ISHARES INC | — | 2,893.0 | $201K | 0.01% | NEW | — | $69.32 | +8.8% |
| 729 | GNL | GLOBAL NET LEASE INC | Real Estate | 22,994.0 | $198K | 0.01% | NEW | — | $8.60 | +3.5% |
| 730 | RCAT | RED CAT HLDGS INC | Technology | 24,788.0 | $197K | 0.01% | NEW | — | $7.93 | +3.9% |
| 731 | ICLN | ISHARES TR | — | 11,710.0 | $192K | 0.01% | NEW | — | $16.43 | +16.1% |
| 732 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 11,824.0 | $190K | 0.01% | NEW | — | $16.08 | +35.2% |
| 733 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 11,025.0 | $150K | 0.01% | NEW | — | $13.58 | +0.8% |
| 734 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 14,500.0 | $134K | 0.01% | NEW | — | $9.27 | -22.3% |
| 735 | — | BW LPG LTD | — | 10,000.0 | $131K | 0.01% | NEW | — | $13.10 | — |
| 736 | — | INSEEGO CORP | — | 11,844.0 | $122K | 0.01% | NEW | — | $10.27 | — |
| 737 | — | DIREXION SHS ETF TR | — | 26,000.0 | $81K | 0.00% | NEW | — | $3.13 | — |
| 738 | MSTR PUT | STRATEGY INC | Technology | 30,000.0 | $71K | 0.00% | NEW | — | $2.36 | +4032.7% |
| 739 | RUM | RUMBLE INC | Technology | 10,080.0 | $64K | 0.00% | NEW | — | $6.32 | -3.6% |
| 740 | RAVE | RAVE RESTAURANT GROUP INC | Consumer Cyclical | 12,500.0 | $41K | 0.00% | NEW | — | $3.30 | -0.9% |
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
33.1%
Financial Services
17.8%
Communication Services
10.1%
Consumer Cyclical
9.8%
Industrials
8.0%
Real Estate
6.3%
Healthcare
6.1%
Consumer Defensive
3.7%
Energy
2.4%
Utilities
1.6%