Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | IRM | IRON MTN INC DEL | Real Estate | 2,666.0 | $337K | 0.01% | -155.0 | -5.5% | $126.32 | -3.9% |
| 802 | SRE | SEMPRA | Utilities | 3,631.0 | $337K | 0.01% | -248.0 | -6.4% | $92.71 | -8.0% |
| 803 | LGH | NORTHERN LTS FD TR III | — | 5,265.0 | $336K | 0.01% | -289.0 | -5.2% | $63.76 | +3.3% |
| 804 | IT | GARTNER INC | Technology | 2,578.0 | $334K | 0.01% | -186.0 | -6.7% | $129.62 | +48.9% |
| 805 | BFC | BANK FIRST CORP | Financial Services | 2,247.0 | $333K | 0.01% | -23.0 | -1.0% | $148.35 | +3.6% |
| 806 | DFAT | DIMENSIONAL ETF TRUST | — | 4,750.0 | $332K | 0.01% | — | — | $69.90 | +2.2% |
| 807 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,048.0 | $332K | 0.01% | -164.0 | -13.5% | $316.80 | -0.9% |
| 808 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,556.0 | $330K | 0.01% | +24.0 | +1.6% | $211.95 | +15.6% |
| 809 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,395.0 | $330K | 0.01% | NEW | — | $97.06 | +3.8% |
| 810 | HST | HOST HOTELS & RESORTS INC | Real Estate | 13,838.0 | $328K | 0.01% | +135.0 | +1.0% | $23.71 | -5.4% |
| 811 | RBRK | RUBRIK INC. | Technology | 4,086.0 | $328K | 0.01% | NEW | — | $80.28 | +19.7% |
| 812 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,823.0 | $328K | 0.01% | +149.0 | +3.2% | $67.93 | -6.3% |
| 813 | GNL | GLOBAL NET LEASE INC | Real Estate | 36,574.0 | $327K | 0.01% | -484.0 | -1.3% | $8.94 | +2.2% |
| 814 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 6,257.0 | $326K | 0.01% | NEW | — | $52.17 | +2.1% |
| 815 | AMT | AMERICAN TOWER CORP | Real Estate | 1,988.0 | $325K | 0.01% | -510.0 | -20.4% | $163.61 | +7.4% |
| 816 | NU | NU HLDGS LTD | Financial Services | 24,211.0 | $323K | 0.01% | -283K | -92.1% | $13.36 | +13.5% |
| 817 | NET | CLOUDFLARE INC | Technology | 1,313.0 | $322K | 0.01% | NEW | — | $245.28 | +16.1% |
| 818 | HR | HEALTHCARE RLTY TR | Real Estate | 15,927.0 | $321K | 0.01% | -882.0 | -5.2% | $20.17 | -4.5% |
| 819 | CMF | ISHARES TR | — | 5,570.0 | $321K | 0.01% | — | — | $57.64 | -2.0% |
| 820 | FFIV | F5 INC | Technology | 769.0 | $320K | 0.01% | +51.0 | +7.1% | $415.96 | -3.9% |
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%