Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 12,878.0 | $377K | 0.01% | +579.0 | +4.7% | $29.28 | +14.3% |
| 762 | WCN | WASTE CONNECTIONS INC | Industrials | 2,257.0 | $376K | 0.01% | NEW | — | $166.69 | -0.7% |
| 763 | QQH | NORTHERN LTS FD TR III | — | 4,395.0 | $376K | 0.01% | -307.0 | -6.5% | $85.60 | -1.5% |
| 764 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,133.0 | $374K | 0.01% | +131.0 | +13.1% | $330.46 | -1.2% |
| 765 | MSOS | ADVISORSHARES TR | — | 77,310.0 | $373K | 0.01% | — | — | $4.83 | +0.7% |
| 766 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2,622.0 | $373K | 0.01% | NEW | — | $142.21 | +6.2% |
| 767 | ATI | ATI INC | Industrials | 1,889.0 | $372K | 0.01% | +84.0 | +4.7% | $197.10 | +8.2% |
| 768 | DES | WISDOMTREE TR | — | 9,099.0 | $370K | 0.01% | — | — | $40.68 | -0.6% |
| 769 | RY | ROYAL BK CDA | Financial Services | 1,784.0 | $369K | 0.01% | +686.0 | +62.5% | $206.97 | -1.7% |
| 770 | VTR | VENTAS INC | Real Estate | 4,156.0 | $369K | 0.01% | +502.0 | +13.7% | $88.80 | +4.6% |
| 771 | SOUN | SOUNDHOUND AI INC | Technology | 56,724.0 | $367K | 0.01% | -48K | -46.0% | $6.47 | +13.4% |
| 772 | COIN | COINBASE GLOBAL INC | Financial Services | 2,495.0 | $365K | 0.01% | -324.0 | -11.5% | $146.19 | +31.4% |
| 773 | REMG | RUSSELL INVTS EXCHANGE TRADE | — | 9,744.0 | $363K | 0.01% | -159.0 | -1.6% | $37.25 | -0.7% |
| 774 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 10,541.0 | $362K | 0.01% | +719.0 | +7.3% | $34.34 | +2.0% |
| 775 | FESM | FIDELITY COVINGTON TRUST | — | 7,491.0 | $362K | 0.01% | +387.0 | +5.5% | $48.29 | -0.5% |
| 776 | QXO | QXO INC | Industrials | 20,774.0 | $359K | 0.01% | +5K | +32.2% | $17.28 | -19.0% |
| 777 | VALE | VALE S A | Basic Materials | 23,867.0 | $359K | 0.01% | — | — | $15.04 | +1.1% |
| 778 | TLN | TALEN ENERGY CORP | Utilities | 934.0 | $359K | 0.01% | NEW | — | $384.26 | -20.6% |
| 779 | IVZ | INVESCO LTD | Financial Services | 13,538.0 | $357K | 0.01% | +4K | +35.8% | $26.39 | +26.9% |
| 780 | SPMD | SPDR SERIES TRUST | — | 5,274.0 | $356K | 0.01% | -148.0 | -2.7% | $67.56 | -0.7% |
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%