Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ITT | ITT INC | Industrials | 1,712.0 | $352K | 0.01% | NEW | — | $205.71 | +0.3% |
| 202 | ASHR | DBX ETF TR | — | 9,663.0 | $351K | 0.01% | NEW | — | $36.35 | -9.0% |
| 203 | — | ICICI BANK LIMITED | — | 13,593.0 | $350K | 0.01% | NEW | — | $25.78 | — |
| 204 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,212.0 | $350K | 0.01% | NEW | — | $288.86 | -11.8% |
| 205 | LGH | NORTHERN LTS FD TR III | — | 5,554.0 | $350K | 0.01% | NEW | — | $63.03 | +6.0% |
| 206 | SDCP | VIRTUS ETF TR II | — | 13,625.0 | $349K | 0.01% | NEW | — | $25.64 | -2.1% |
| 207 | FORM | FORMFACTOR INC | Technology | 2,640.0 | $349K | 0.01% | NEW | — | $132.02 | -1.8% |
| 208 | MKSI | MKS INC. | Technology | 1,115.0 | $348K | 0.01% | NEW | — | $311.72 | -16.3% |
| 209 | BKR | BAKER HUGHES COMPANY | Energy | 5,288.0 | $345K | 0.01% | NEW | — | $65.24 | -11.4% |
| 210 | LSTR | LANDSTAR SYS INC | Industrials | 1,961.0 | $345K | 0.01% | NEW | — | $175.74 | -6.8% |
| 211 | HR | HEALTHCARE RLTY TR | Real Estate | 16,809.0 | $338K | 0.01% | NEW | — | $20.13 | -10.3% |
| 212 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 580.0 | $337K | 0.01% | NEW | — | $581.74 | -18.3% |
| 213 | HSY | HERSHEY CO | Consumer Defensive | 1,751.0 | $336K | 0.01% | NEW | — | $191.88 | -13.3% |
| 214 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,028.0 | $328K | 0.01% | NEW | — | $32.67 | -4.1% |
| 215 | BFC | BANK FIRST CORP | Financial Services | 2,270.0 | $328K | 0.01% | NEW | — | $144.29 | +5.4% |
| 216 | BALL | BALL CORP | Consumer Cyclical | 5,655.0 | $326K | 0.01% | NEW | — | $57.57 | -1.3% |
| 217 | GQRE | FLEXSHARES TR | — | 4,997.0 | $325K | 0.01% | NEW | — | $64.94 | -7.4% |
| 218 | PSI | INVESCO EXCHANGE TRADED FD T | — | 2,132.0 | $319K | 0.01% | NEW | — | $149.44 | +0.7% |
| 219 | CMF | ISHARES TR | — | 5,570.0 | $318K | 0.01% | NEW | — | $57.12 | -5.4% |
| 220 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 5,538.0 | $317K | 0.01% | NEW | — | $57.33 | -20.4% |
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%