Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SDIV | GLOBAL X FDS | — | 14,511.0 | $355K | 0.01% | +1K | +8.8% | $24.44 | +1.7% |
| 782 | ALAB | ASTERA LABS INC | Technology | 734.0 | $355K | 0.01% | -771.0 | -51.2% | $483.02 | -37.5% |
| 783 | GRMN | GARMIN LTD | Technology | 1,491.0 | $354K | 0.01% | +448.0 | +43.0% | $237.55 | +22.5% |
| 784 | NVS | NOVARTIS AG | Healthcare | 2,257.0 | $354K | 0.01% | +386.0 | +20.6% | $156.75 | -1.0% |
| 785 | GRAL | GRAIL INC | Healthcare | 5,182.0 | $354K | 0.01% | -5K | -49.1% | $68.27 | +21.3% |
| 786 | VXF | VANGUARD INDEX FDS | — | 1,429.0 | $352K | 0.01% | +56.0 | +4.1% | $246.14 | -0.5% |
| 787 | CUBE | CUBESMART | Real Estate | 8,835.0 | $351K | 0.01% | +3K | +63.0% | $39.77 | +1.4% |
| 788 | SPTL | SPDR SERIES TRUST | — | 13,372.0 | $351K | 0.01% | +314.0 | +2.4% | $26.23 | -3.2% |
| 789 | OXY | OCCIDENTAL PETE CORP | Energy | 7,208.0 | $350K | 0.01% | -198.0 | -2.7% | $48.57 | +20.2% |
| 790 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 4,490.0 | $350K | 0.01% | +318.0 | +7.6% | $77.88 | -11.0% |
| 791 | IWV | ISHARES TR | — | 819.0 | $349K | 0.01% | -234.0 | -22.2% | $426.48 | +2.8% |
| 792 | RSG | REPUBLIC SVCS INC | Industrials | 1,633.0 | $348K | 0.01% | +10.0 | +0.6% | $213.14 | +3.1% |
| 793 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,666.0 | $344K | 0.01% | +790.0 | +42.1% | $129.09 | -0.6% |
| 794 | TEAM | ATLASSIAN CORPORATION | Technology | 4,417.0 | $344K | 0.01% | -236.0 | -5.1% | $77.79 | +133.5% |
| 795 | FXI | ISHARES TR | — | 10,838.0 | $342K | 0.01% | -49K | -81.8% | $31.59 | +11.7% |
| 796 | ETHA | ISHARES ETHEREUM TR | Financial Services | 28,767.0 | $342K | 0.01% | -922.0 | -3.1% | $11.89 | +60.0% |
| 797 | MCO | MOODYS CORP | Financial Services | 755.0 | $342K | 0.01% | +40.0 | +5.6% | $452.99 | +13.8% |
| 798 | HYD | VANECK ETF TRUST | — | 6,629.0 | $341K | 0.01% | — | — | $51.51 | -2.4% |
| 799 | RKLB | ROCKET LAB CORP | Industrials | 3,333.0 | $339K | 0.01% | +1K | +43.0% | $101.65 | -34.5% |
| 800 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,599.0 | $339K | 0.01% | -168.0 | -4.5% | $94.13 | +6.0% |
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%