Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FESM | FIDELITY COVINGTON TRUST | — | 7,104.0 | $314K | 0.01% | NEW | — | $44.16 | +2.7% |
| 222 | ALAB | ASTERA LABS INC | Technology | 1,505.0 | $308K | 0.01% | NEW | — | $204.42 | +78.4% |
| 223 | EVR | EVERCORE INC | Financial Services | 902.0 | $308K | 0.01% | NEW | — | $341.00 | -22.9% |
| 224 | MU PUT | MICRON TECHNOLOGY INC | Technology | 400.0 | $307K | 0.01% | NEW | — | $766.58 | +41.2% |
| 225 | — | BUNGE GLOBAL SA | — | 2,424.0 | $306K | 0.01% | NEW | — | $126.22 | — |
| 226 | Q | QNITY ELECTRONICS INC | Technology | 1,806.0 | $304K | 0.01% | NEW | — | $168.37 | -25.9% |
| 227 | SE | SEA LTD | Consumer Cyclical | 3,122.0 | $300K | 0.01% | NEW | — | $96.02 | +3.7% |
| 228 | KR | KROGER CO | Consumer Defensive | 4,634.0 | $299K | 0.01% | NEW | — | $64.61 | -9.1% |
| 229 | SYF | SYNCHRONY FINANCIAL | Financial Services | 4,223.0 | $299K | 0.01% | NEW | — | $70.85 | +3.0% |
| 230 | CERY | SPDR SERIES TRUST | — | 7,768.0 | $299K | 0.01% | NEW | — | $38.51 | +3.0% |
| 231 | URA | GLOBAL X FDS | — | 5,490.0 | $298K | 0.01% | NEW | — | $54.35 | -24.7% |
| 232 | HST | HOST HOTELS & RESORTS INC | Real Estate | 13,703.0 | $298K | 0.01% | NEW | — | $21.76 | +3.0% |
| 233 | WEC | WEC ENERGY GROUP INC | Utilities | 2,645.0 | $298K | 0.01% | NEW | — | $112.57 | -9.9% |
| 234 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,764.0 | $297K | 0.01% | NEW | — | $78.97 | -2.0% |
| 235 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,767.0 | $297K | 0.01% | NEW | — | $78.88 | +15.9% |
| 236 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,789.0 | $295K | 0.01% | NEW | — | $77.99 | -18.2% |
| 237 | ATI | ATI INC | Industrials | 1,805.0 | $291K | 0.01% | NEW | — | $161.01 | +15.2% |
| 238 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,243.0 | $290K | 0.01% | NEW | — | $129.22 | -8.4% |
| 239 | MLI | MUELLER INDS INC | Industrials | 2,089.0 | $290K | 0.01% | NEW | — | $138.59 | -56.3% |
| 240 | KKR | KKR & CO INC | — | 2,910.0 | $289K | 0.01% | NEW | — | $99.47 | — |
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%