Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RL | RALPH LAUREN CORP | Consumer Cyclical | 656.0 | $221K | 0.01% | NEW | — | $337.15 | +11.0% |
| 302 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,141.0 | $221K | 0.01% | NEW | — | $102.99 | +17.8% |
| 303 | — | IRIDIUM COMMUNICATIONS INC | — | 5,278.0 | $220K | 0.01% | NEW | — | $41.66 | — |
| 304 | SU | SUNCOR ENERGY INC NEW | Energy | 3,301.0 | $220K | 0.01% | NEW | — | $66.56 | -8.9% |
| 305 | SPAB | SPDR SERIES TRUST | — | 8,636.0 | $220K | 0.01% | NEW | — | $25.44 | -0.5% |
| 306 | ABCB | AMERIS BANCORP | Financial Services | 2,614.0 | $220K | 0.01% | NEW | — | $84.03 | +7.9% |
| 307 | VNO | VORNADO RLTY TR | Real Estate | 7,025.0 | $219K | 0.01% | NEW | — | $31.23 | +25.3% |
| 308 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 8,324.0 | $219K | 0.01% | NEW | — | $26.32 | +0.2% |
| 309 | TW | TRADEWEB MKTS INC | Financial Services | 1,981.0 | $216K | 0.01% | NEW | — | $109.21 | -9.5% |
| 310 | ADSK | AUTODESK INC | Technology | 912.0 | $214K | 0.01% | NEW | — | $234.87 | -11.0% |
| 311 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 6,488.0 | $213K | 0.01% | NEW | — | $32.87 | +11.8% |
| 312 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 6,817.0 | $213K | 0.01% | NEW | — | $31.28 | +2.9% |
| 313 | LBRT | LIBERTY ENERGY INC | Energy | 6,335.0 | $211K | 0.01% | NEW | — | $33.23 | -24.4% |
| 314 | SCHV | SCHWAB STRATEGIC TR | — | 6,369.0 | $209K | 0.01% | NEW | — | $32.82 | +3.4% |
| 315 | EVRG | EVERGY INC | Utilities | 2,501.0 | $208K | 0.01% | NEW | — | $83.30 | +2.5% |
| 316 | HPQ | HP INC | Technology | 9,864.0 | $208K | 0.01% | NEW | — | $21.08 | +12.7% |
| 317 | XLB | SELECT SECTOR SPDR TR | — | 3,984.0 | $208K | 0.01% | NEW | — | $52.14 | -3.1% |
| 318 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,388.0 | $208K | 0.01% | NEW | — | $149.56 | -19.8% |
| 319 | CAMT | CAMTEK LTD | Technology | 1,184.0 | $207K | 0.01% | NEW | — | $174.62 | -15.6% |
| 320 | WT | WISDOMTREE INC | Financial Services | 11,000.0 | $206K | 0.01% | NEW | — | $18.72 | +4.3% |
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
33.2%
Financial Services
20.3%
Industrials
8.4%
Consumer Cyclical
8.2%
Communication Services
7.8%
Real Estate
5.3%
Healthcare
5.2%
Energy
4.4%
Consumer Defensive
3.6%
Utilities
2.1%