Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CPRT | COPART INC | Industrials | 12,483.0 | $417K | 0.01% | NEW | — | $33.44 | -8.0% |
| 722 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 15,890.0 | $417K | 0.01% | +6K | +56.2% | $26.25 | -2.2% |
| 723 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,724.0 | $417K | 0.01% | +98.0 | +6.0% | $241.79 | +42.3% |
| 724 | OXY | OCCIDENTAL PETE CORP | Energy | 7,406.0 | $417K | 0.01% | NEW | — | $56.27 | +8.7% |
| 725 | CGW | INVESCO EXCH TRADED FD TR II | — | 6,534.0 | $415K | 0.01% | — | — | $63.53 | -0.1% |
| 726 | ECG | EVERUS CONSTR GROUP | Industrials | 2,599.0 | $414K | 0.01% | NEW | — | $159.44 | -27.7% |
| 727 | ENB | ENBRIDGE INC | Energy | 7,516.0 | $412K | 0.01% | NEW | — | $54.84 | -12.1% |
| 728 | VALE | VALE S A | Basic Materials | 23,882.0 | $407K | 0.01% | NEW | — | $17.03 | -10.3% |
| 729 | AXON | AXON ENTERPRISE INC | Industrials | 1,033.0 | $407K | 0.01% | -3K | -73.2% | $393.66 | +21.6% |
| 730 | LONZ | PIMCO ETF TR | — | 8,183.0 | $406K | 0.01% | -1K | -14.4% | $49.56 | -0.8% |
| 731 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 16,265.0 | $405K | 0.01% | -1K | -8.4% | $24.89 | -2.1% |
| 732 | IONQ | IONQ INC | Technology | 7,242.0 | $405K | 0.01% | +2K | +50.2% | $55.87 | -34.1% |
| 733 | XLU | SELECT SECTOR SPDR TR | — | 8,953.0 | $405K | 0.01% | +1K | +12.9% | $45.19 | -5.9% |
| 734 | IXUS | ISHARES TR | — | 4,254.0 | $403K | 0.01% | NEW | — | $94.62 | +1.8% |
| 735 | PGR | PROGRESSIVE CORP | Financial Services | 2,027.0 | $402K | 0.01% | +305.0 | +17.7% | $198.41 | +9.0% |
| 736 | EQIX | EQUINIX INC | Real Estate | 371.0 | $401K | 0.01% | NEW | — | $1081.97 | -5.4% |
| 737 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,693.0 | $401K | 0.01% | NEW | — | $236.82 | +13.1% |
| 738 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,294.0 | $401K | 0.01% | NEW | — | $309.57 | -19.8% |
| 739 | PAYX | PAYCHEX INC | Industrials | 4,275.0 | $401K | 0.01% | +2K | +60.4% | $93.70 | +22.9% |
| 740 | AIQ | GLOBAL X FDS | — | 6,550.0 | $400K | 0.01% | -3K | -28.3% | $61.02 | +3.4% |
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
34.4%
Financial Services
21.0%
Industrials
8.7%
Consumer Cyclical
8.5%
Real Estate
5.5%
Healthcare
5.4%
Communication Services
4.6%
Energy
4.4%
Consumer Defensive
3.8%
Utilities
2.2%