Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SLB | SLB LIMITED | Energy | 6,559.0 | $305K | 0.01% | +2K | +33.3% | $46.49 | +15.3% |
| 842 | SHEL | SHELL PLC | Energy | 3,916.0 | $304K | 0.01% | -283.0 | -6.7% | $77.55 | +17.5% |
| 843 | ROKU | ROKU INC | Communication Services | 2,193.0 | $303K | 0.01% | -775.0 | -26.1% | $138.14 | +14.8% |
| 844 | DFIC | DIMENSIONAL ETF TRUST | — | 8,126.0 | $303K | 0.01% | — | — | $37.26 | +5.9% |
| 845 | STT | STATE STR CORP | Financial Services | 1,784.0 | $303K | 0.01% | NEW | — | $169.61 | +14.2% |
| 846 | OC | OWENS CORNING NEW | Industrials | 1,902.0 | $302K | 0.01% | NEW | — | $158.96 | -8.3% |
| 847 | DFAC | DIMENSIONAL ETF TRUST | — | 6,803.0 | $302K | 0.01% | — | — | $44.36 | +2.8% |
| 848 | — | IRIDIUM COMMUNICATIONS INC | — | 5,496.0 | $301K | 0.01% | +218.0 | +4.1% | $54.85 | — |
| 849 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 5,756.0 | $301K | 0.01% | -20K | -77.4% | $52.29 | +2.5% |
| 850 | AZO | AUTOZONE INC | Consumer Cyclical | 94.0 | $300K | 0.01% | +4.0 | +4.4% | $3195.94 | -6.2% |
| 851 | SUSA | ISHARES TR | — | 1,938.0 | $299K | 0.01% | — | — | $154.33 | +2.4% |
| 852 | NOW CALL | SERVICENOW INC | Technology | 3,000.0 | $298K | 0.01% | -1K | -25.0% | $99.28 | +26.7% |
| 853 | QGRO | AMERICAN CENTY ETF TR | — | 2,507.0 | $296K | 0.01% | +286.0 | +12.9% | $118.05 | +0.3% |
| 854 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,240.0 | $295K | 0.01% | -14K | -81.0% | $91.20 | -18.8% |
| 855 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 4,299.0 | $295K | 0.01% | +931.0 | +27.6% | $68.54 | +3.5% |
| 856 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,310.0 | $293K | 0.01% | +76.0 | +2.4% | $88.54 | +4.7% |
| 857 | AME | AMETEK INC | Industrials | 1,203.0 | $291K | 0.01% | +62.0 | +5.4% | $241.94 | +1.3% |
| 858 | CPRT | COPART INC | Industrials | 10,305.0 | $290K | 0.01% | -2K | -17.4% | $28.19 | +15.9% |
| 859 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 8,467.0 | $288K | 0.01% | -2K | -15.6% | $34.00 | +9.9% |
| 860 | NUSC | NUSHARES ETF TR | — | 5,520.0 | $288K | 0.01% | — | — | $52.12 | -0.1% |
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%