Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ PUT | INVESCO QQQ TR | Financial Services | 145,000.0 | $102.5M | 2.73% | NEW | — | $707.24 | +5.3% |
| 2 | LLY CALL | ELI LILLY & CO | Healthcare | 50,000.0 | $49.5M | 1.32% | NEW | — | $989.87 | +19.6% |
| 3 | SNDK | SANDISK CORP | Technology | 9,270.0 | $13.5M | 0.36% | NEW | — | $1452.02 | +22.4% |
| 4 | CVE | CENOVUS ENERGY INC | Energy | 312,596.0 | $9.4M | 0.25% | NEW | — | $30.01 | +3.1% |
| 5 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 742,509.0 | $9.0M | 0.24% | NEW | — | $12.06 | -9.5% |
| 6 | DUKH | NORTHERN LIGHTS FD TR | — | 337,417.0 | $8.1M | 0.22% | NEW | — | $24.04 | -2.9% |
| 7 | DUKZ | NORTHERN LIGHTS FD TR | — | 317,534.0 | $8.1M | 0.21% | NEW | — | $25.44 | -2.7% |
| 8 | WDC | WESTERN DIGITAL CORP | Technology | 8,404.0 | $4.1M | 0.11% | NEW | — | $488.74 | -6.5% |
| 9 | QDF | FLEXSHARES TR | — | 45,720.0 | $4.0M | 0.11% | NEW | — | $86.98 | +4.8% |
| 10 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 210,753.0 | $3.9M | 0.10% | NEW | — | $18.56 | +4.3% |
| 11 | TSLA CALL | TESLA INC | Consumer Cyclical | 9,000.0 | $3.9M | 0.10% | NEW | — | $433.45 | -14.2% |
| 12 | FWD | AB ACTIVE ETFS INC | — | 29,079.0 | $3.9M | 0.10% | NEW | — | $134.00 | -0.8% |
| 13 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 24,857.0 | $3.9M | 0.10% | NEW | — | $155.72 | -10.3% |
| 14 | BLCR | BLACKROCK ETF TRUST | — | 75,873.0 | $3.8M | 0.10% | NEW | — | $49.77 | -0.4% |
| 15 | IQDF | FLEXSHARES TR | — | 108,199.0 | $3.7M | 0.10% | NEW | — | $34.46 | +1.7% |
| 16 | VGLT | VANGUARD SCOTTSDALE FDS | — | 66,575.0 | $3.6M | 0.10% | NEW | — | $54.38 | -6.3% |
| 17 | MTZ | MASTEC INC | Industrials | 8,389.0 | $3.5M | 0.09% | NEW | — | $420.30 | -49.4% |
| 18 | VBR | VANGUARD INDEX FDS | — | 15,211.0 | $3.5M | 0.09% | NEW | — | $231.15 | +2.3% |
| 19 | IEZ | ISHARES TR | — | 110,062.0 | $3.5M | 0.09% | NEW | — | $31.41 | -11.7% |
| 20 | IYE | ISHARES TR | — | 56,629.0 | $3.5M | 0.09% | NEW | — | $61.02 | +7.1% |
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
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%