Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DDOG | DATADOG INC | Technology | 52,702.0 | $13.7M | 0.40% | NEW | — | $260.36 | +3.0% |
| 2 | VTRS | VIATRIS INC | Healthcare | 707,099.0 | $11.2M | 0.33% | NEW | — | $15.88 | +12.3% |
| 3 | GOOGL PUT | ALPHABET INC | Communication Services | 25,000.0 | $8.9M | 0.26% | NEW | — | $357.37 | -3.8% |
| 4 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 7,500.0 | $4.4M | 0.13% | NEW | — | $580.91 | +8.6% |
| 5 | PENG | PENGUIN SOLUTIONS INC | Technology | 53,623.0 | $4.1M | 0.12% | NEW | — | $76.01 | -26.0% |
| 6 | — | BLACKROCK ETF TRUST | — | 104,402.0 | $3.8M | 0.11% | NEW | — | $36.60 | — |
| 7 | OKTA | OKTA INC | Technology | 26,185.0 | $3.6M | 0.10% | NEW | — | $136.45 | +43.0% |
| 8 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 13,000.0 | $3.1M | 0.09% | NEW | — | $238.34 | +4.8% |
| 9 | IALT | BLACKROCK ETF TRUST | — | 109,768.0 | $3.1M | 0.09% | NEW | — | $28.05 | +6.3% |
| 10 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 55,714.0 | $3.0M | 0.09% | NEW | — | $53.78 | -39.5% |
| 11 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 40,508.0 | $2.4M | 0.07% | NEW | — | $58.44 | -44.1% |
| 12 | GGOV | BLACKROCK ETF TRUST II | — | 43,893.0 | $2.2M | 0.06% | NEW | — | $50.29 | +0.1% |
| 13 | TCAI | TORTOISE CAPITAL SERIES TRUS | — | 39,314.0 | $2.2M | 0.06% | NEW | — | $55.92 | -13.9% |
| 14 | VEXC | VANGUARD WORLD FD | — | 18,079.0 | $1.7M | 0.05% | NEW | — | $96.02 | +1.2% |
| 15 | — | SPACE EXPLORATION TECHN CORP | — | 9,820.0 | $1.7M | 0.05% | NEW | — | $170.86 | — |
| 16 | — | HONEYWELL INTL INC | — | 7,331.0 | $1.6M | 0.05% | NEW | — | $223.89 | — |
| 17 | CF | CF INDUSTRIES HOLD | Basic Materials | 14,770.0 | $1.6M | 0.05% | NEW | — | $108.26 | +5.9% |
| 18 | SNDK PUT | SANDISK CORP | Technology | 600.0 | $1.4M | 0.04% | NEW | — | $2273.73 | -21.8% |
| 19 | — | HONEYWELL AEROSPACE INC | — | 5,480.0 | $1.2M | 0.04% | NEW | — | $221.08 | — |
| 20 | TRGP | TARGA RES CORP | Energy | 4,212.0 | $1.1M | 0.03% | NEW | — | $268.14 | +3.6% |
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%