Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | FESM | FIDELITY COVINGTON TRUST | — | 7,104.0 | $314K | 0.01% | NEW | — | $44.16 | +4.2% |
| 822 | VLTO | VERALTO CORP | Industrials | 3,607.0 | $313K | 0.01% | -13K | -77.9% | $86.72 | +7.8% |
| 823 | VXF | VANGUARD INDEX FDS | — | 1,373.0 | $312K | 0.01% | -11K | -88.7% | $227.37 | +3.9% |
| 824 | HEGD | LISTED FDS TR | — | 11,732.0 | $311K | 0.01% | -3K | -22.6% | $26.54 | +0.8% |
| 825 | METV | LISTED FDS TR | — | 16,575.0 | $311K | 0.01% | -500.0 | -2.9% | $18.75 | +7.5% |
| 826 | DFIC | DIMENSIONAL ETF TRUST | — | 8,126.0 | $308K | 0.01% | — | — | $37.92 | +1.8% |
| 827 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,674.0 | $308K | 0.01% | +86.0 | +1.9% | $65.89 | -0.8% |
| 828 | ALAB | ASTERA LABS INC | Technology | 1,505.0 | $308K | 0.01% | NEW | — | $204.42 | +39.2% |
| 829 | EVR | EVERCORE INC | Financial Services | 902.0 | $308K | 0.01% | NEW | — | $341.00 | -16.8% |
| 830 | AZO | AUTOZONE INC | Consumer Cyclical | 90.0 | $307K | 0.01% | +16.0 | +21.6% | $3409.81 | -15.5% |
| 831 | MU PUT | MICRON TECHNOLOGY INC | Technology | 400.0 | $307K | 0.01% | NEW | — | $766.58 | +27.5% |
| 832 | — | BUNGE GLOBAL SA | — | 2,424.0 | $306K | 0.01% | NEW | — | $126.22 | — |
| 833 | Q | QNITY ELECTRONICS INC | Technology | 1,806.0 | $304K | 0.01% | NEW | — | $168.37 | -26.8% |
| 834 | ARKK | ARK ETF TR | — | 3,861.0 | $302K | 0.01% | -901.0 | -18.9% | $78.21 | +6.2% |
| 835 | DTD | WISDOMTREE TR | — | 3,292.0 | $301K | 0.01% | +339.0 | +11.5% | $91.43 | +4.6% |
| 836 | SE | SEA LTD | Consumer Cyclical | 3,122.0 | $300K | 0.01% | NEW | — | $96.02 | +12.2% |
| 837 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 414.0 | $300K | 0.01% | -1K | -74.9% | $723.58 | +9.6% |
| 838 | KR | KROGER CO | Consumer Defensive | 4,634.0 | $299K | 0.01% | NEW | — | $64.61 | -11.9% |
| 839 | SYF | SYNCHRONY FINANCIAL | Financial Services | 4,223.0 | $299K | 0.01% | NEW | — | $70.85 | +6.5% |
| 840 | CERY | SPDR SERIES TRUST | — | 7,768.0 | $299K | 0.01% | NEW | — | $38.51 | +4.4% |
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%