Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | OVV | OVINTIV INC | Energy | 4,267.0 | $248K | 0.01% | NEW | — | $58.09 | +10.2% |
| 922 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,878.0 | $248K | 0.01% | NEW | — | $42.13 | -7.1% |
| 923 | ROP | ROPER TECHNOLOGIES INC | Industrials | 764.0 | $247K | 0.01% | +257.0 | +50.7% | $323.95 | +20.0% |
| 924 | GRMN | GARMIN LTD | Technology | 1,043.0 | $247K | 0.01% | NEW | — | $236.99 | +14.9% |
| 925 | AEHR | AEHR TEST SYS | Technology | 2,551.0 | $247K | 0.01% | NEW | — | $96.72 | -3.0% |
| 926 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 7,187.0 | $246K | 0.01% | -3K | -25.9% | $34.16 | +4.3% |
| 927 | CTVA | CORTEVA INC | Basic Materials | 2,967.0 | $245K | 0.01% | NEW | — | $82.59 | +2.3% |
| 928 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,948.0 | $244K | 0.01% | NEW | — | $125.43 | -9.0% |
| 929 | CHWY | CHEWY INC | Consumer Cyclical | 10,645.0 | $244K | 0.01% | NEW | — | $22.90 | -7.9% |
| 930 | FENI | FIDELITY COVINGTON TRUST | — | 6,133.0 | $243K | 0.01% | -5K | -46.9% | $39.68 | +2.2% |
| 931 | CBRE | CBRE GROUP INC | Real Estate | 1,686.0 | $243K | 0.01% | +198.0 | +13.3% | $144.06 | -4.2% |
| 932 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 11,176.0 | $242K | 0.01% | NEW | — | $21.69 | +8.3% |
| 933 | SCHF | SCHWAB STRATEGIC TR | — | 8,949.0 | $242K | 0.01% | NEW | — | $27.05 | +3.1% |
| 934 | CCL | CARNIVAL CORP | Consumer Cyclical | 9,732.0 | $242K | 0.01% | NEW | — | $24.85 | -9.6% |
| 935 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 6,228.0 | $241K | 0.01% | -248.0 | -3.8% | $38.75 | +2.2% |
| 936 | SCHX | SCHWAB STRATEGIC TR | — | 8,289.0 | $240K | 0.01% | -5K | -37.5% | $29.01 | +2.9% |
| 937 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 9,572.0 | $240K | 0.01% | NEW | — | $25.11 | -0.1% |
| 938 | APA | APA CORPORATION | Energy | 6,470.0 | $240K | 0.01% | NEW | — | $37.09 | +20.1% |
| 939 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 3,779.0 | $240K | 0.01% | NEW | — | $63.46 | +4.6% |
| 940 | CMS | CMS ENERGY CORP | Utilities | 3,254.0 | $239K | 0.01% | NEW | — | $73.31 | -7.7% |
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%