Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 10,520.0 | $401K | 0.01% | +4K | +62.1% | $38.10 | +6.4% |
| 742 | PSI | INVESCO EXCHANGE TRADED FD T | — | 2,132.0 | $400K | 0.01% | — | — | $187.82 | -26.6% |
| 743 | WAY | WAYSTAR HLDG CORP | Technology | 19,480.0 | $400K | 0.01% | NEW | — | $20.53 | +23.4% |
| 744 | VIS | VANGUARD WORLD FD | — | 1,109.0 | $400K | 0.01% | — | — | $360.42 | -4.8% |
| 745 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,368.0 | $399K | 0.01% | +34.0 | +1.5% | $168.54 | -7.6% |
| 746 | — | J P MORGAN EXCHANGE TRADED F | — | 2,844.0 | $399K | 0.01% | -3K | -50.0% | $140.23 | — |
| 747 | SE | SEA LTD | Consumer Cyclical | 4,160.0 | $399K | 0.01% | +1K | +33.2% | $95.83 | +22.3% |
| 748 | ON | ON SEMICONDUCTOR CORP | Technology | 4,196.0 | $397K | 0.01% | — | — | $94.54 | -21.7% |
| 749 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 879.0 | $396K | 0.01% | -202.0 | -18.7% | $450.98 | +18.0% |
| 750 | EEMV | ISHARES INC | — | 5,260.0 | $396K | 0.01% | -5K | -48.6% | $75.28 | +0.6% |
| 751 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,500.0 | $395K | 0.01% | -224.0 | -13.0% | $263.26 | +39.0% |
| 752 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,369.0 | $387K | 0.01% | +240.0 | +7.7% | $115.00 | -0.9% |
| 753 | FDS | FACTSET RESH SYS INC | Financial Services | 1,680.0 | $386K | 0.01% | +479.0 | +39.9% | $230.03 | +31.9% |
| 754 | NTRS | NORTHERN TR CORP | Financial Services | 2,222.0 | $386K | 0.01% | -40.0 | -1.8% | $173.83 | +7.5% |
| 755 | ASHR | DBX ETF TR | — | 10,522.0 | $386K | 0.01% | +859.0 | +8.9% | $36.66 | -5.7% |
| 756 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 3,815.0 | $386K | 0.01% | -91.0 | -2.3% | $101.08 | +17.8% |
| 757 | NTRA | NATERA INC | Healthcare | 1,416.0 | $384K | 0.01% | +148.0 | +11.7% | $271.45 | +25.2% |
| 758 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,011.0 | $384K | 0.01% | +532.0 | +36.0% | $190.92 | +1.8% |
| 759 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,247.0 | $383K | 0.01% | +1K | +41.1% | $90.10 | -4.5% |
| 760 | GRNI | TIDAL TRUST III | — | 18,087.0 | $382K | 0.01% | — | — | $21.10 | +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
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%