Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,691.0 | $258K | 0.01% | NEW | — | $95.84 | +11.1% |
| 902 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 19,195.0 | $258K | 0.01% | -2K | -7.3% | $13.42 | -2.8% |
| 903 | S | SENTINELONE INC | Technology | 16,307.0 | $257K | 0.01% | NEW | — | $15.74 | +25.9% |
| 904 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 19,790.0 | $256K | 0.01% | +554.0 | +2.9% | $12.94 | -3.6% |
| 905 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,479.0 | $255K | 0.01% | +25.0 | +1.7% | $172.46 | +9.5% |
| 906 | DFEM | DIMENSIONAL ETF TRUST | — | 6,425.0 | $255K | 0.01% | — | — | $39.68 | +1.0% |
| 907 | FFIV | F5 INC | Technology | 718.0 | $255K | 0.01% | -142.0 | -16.5% | $354.98 | +12.3% |
| 908 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,817.0 | $255K | 0.01% | +340.0 | +4.5% | $32.60 | — |
| 909 | RTO | RENTOKIL INITIAL PLC | Industrials | 7,786.0 | $255K | 0.01% | -1K | -15.0% | $32.73 | -31.5% |
| 910 | MDB | MONGODB INC | Technology | 825.0 | $255K | 0.01% | NEW | — | $308.72 | +21.1% |
| 911 | FR | FIRST INDL RLTY TR INC | Real Estate | 4,070.0 | $254K | 0.01% | NEW | — | $62.39 | -2.6% |
| 912 | IBDR | ISHARES TR | — | 10,487.0 | $254K | 0.01% | +79.0 | +0.8% | $24.20 | -0.0% |
| 913 | RBC | RBC BEARINGS INC | Industrials | 413.0 | $253K | 0.01% | NEW | — | $613.10 | -22.0% |
| 914 | TRUP | TRUPANION INC | Financial Services | 10,632.0 | $253K | 0.01% | — | — | $23.78 | +5.1% |
| 915 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,009.0 | $251K | 0.01% | NEW | — | $125.13 | -22.6% |
| 916 | SHM | SPDR SERIES TRUST | — | 5,241.0 | $250K | 0.01% | +46.0 | +0.9% | $47.77 | -1.0% |
| 917 | QGRO | AMERICAN CENTY ETF TR | — | 2,221.0 | $250K | 0.01% | -1K | -33.0% | $112.53 | +2.3% |
| 918 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 4,172.0 | $250K | 0.01% | NEW | — | $59.90 | +15.2% |
| 919 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,010.0 | $249K | 0.01% | +40.0 | +1.4% | $82.58 | +1.4% |
| 920 | LSAT | TWO RDS SHARED TR | — | 5,826.0 | $248K | 0.01% | NEW | — | $42.61 | +7.4% |
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%