Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | GRMN CALL | GARMIN LTD | Technology | 200.0 | $48K | 0.00% | NEW | — | $237.54 | +20.5% |
| 1082 | NOWL | GRANITESHARES ETF TR | — | 10,000.0 | $44K | 0.00% | NEW | — | $4.37 | +47.8% |
| 1083 | ABEV | AMBEV SA | Consumer Defensive | 12,588.0 | $40K | 0.00% | NEW | — | $3.14 | -7.2% |
| 1084 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 11,088.0 | $32K | 0.00% | -1K | -8.3% | $2.93 | +29.1% |
| 1085 | AUR | AURORA INNOVATION INC | Technology | 3,213.0 | $22K | 0.00% | +3K | +362.3% | $6.82 | -16.4% |
| 1086 | SOXS | DIREXION SHARES ETF TRUST | — | 6,000.0 | $19K | 0.00% | NEW | — | $3.24 | +1402.2% |
| 1087 | ALIT | ALIGHT INC | Technology | 33,877.0 | $19K | 0.00% | +2K | +5.8% | $11.20 | +29.8% |
| 1088 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 20,431.0 | $5K | — | — | — | $0.26 | -35.2% |
| 1089 | ZTEK | ZENTEK LTD | Healthcare | 10,000.0 | $5K | — | — | — | $0.47 | +26.3% |
| 1090 | GOSS | GOSSAMER BIO INC | Healthcare | 16,177.0 | $3K | — | -1K | -7.2% | $0.16 | +11.0% |
| 1091 | SOXS CALL | DIREXION SHARES ETF TRUST | — | 500,000.0 | — | — | NEW | — | — | — |
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%