Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | KO PUT | COCA COLA CO | Consumer Defensive | 100.0 | $8K | — | NEW | — | $80.03 | +1.4% |
| 362 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 20,431.0 | $7K | — | NEW | — | $0.35 | -3.9% |
| 363 | GOSS | GOSSAMER BIO INC | Healthcare | 17,437.0 | $6K | — | NEW | — | $0.34 | -41.0% |
| 364 | AUR | AURORA INNOVATION INC | Technology | 695.0 | $5K | — | NEW | — | $7.22 | -0.7% |
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
32.6%
Financial Services
20.5%
Industrials
8.5%
Consumer Cyclical
8.3%
Communication Services
7.9%
Real Estate
5.3%
Healthcare
5.2%
Energy
4.4%
Consumer Defensive
3.7%
Utilities
2.1%