Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMSF | AMERISAFE INC | Financial Services | 7,029.0 | $238K | 0.01% | NEW | — | $33.83 | -29.8% |
| 62 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 5,208.0 | $235K | 0.01% | NEW | — | $45.12 | -2.9% |
| 63 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 6,997.0 | $235K | 0.01% | NEW | — | $33.52 | -8.8% |
| 64 | IREN | IREN LIMITED | Financial Services | 5,126.0 | $234K | 0.01% | NEW | — | $45.73 | -8.8% |
| 65 | MORN | MORNINGSTAR INC | Financial Services | 1,492.0 | $233K | 0.01% | NEW | — | $156.02 | +22.8% |
| 66 | UNM | UNUM GROUP | Financial Services | 2,554.0 | $228K | 0.01% | NEW | — | $89.40 | +1.9% |
| 67 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 5,844.0 | $228K | 0.01% | NEW | — | $38.96 | -6.9% |
| 68 | — | HOMETRUST BANCSHARES INC | — | 4,557.0 | $227K | 0.01% | NEW | — | $49.89 | — |
| 69 | INTA | INTAPP INC | Technology | 8,963.0 | $226K | 0.01% | NEW | — | $25.21 | +40.4% |
| 70 | NTNX | NUTANIX INC | Technology | 4,400.0 | $224K | 0.01% | NEW | — | $50.96 | +34.8% |
| 71 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 873.0 | $223K | 0.01% | NEW | — | $255.88 | +3.3% |
| 72 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 3,968.0 | $223K | 0.01% | NEW | — | $56.20 | +2.3% |
| 73 | NFG | NATIONAL FUEL GAS CO | Energy | 2,883.0 | $223K | 0.01% | NEW | — | $77.22 | +0.7% |
| 74 | SPHB | INVESCO EXCH TRADED FD TR II | — | 1,425.0 | $222K | 0.01% | NEW | — | $155.59 | -3.3% |
| 75 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 4,168.0 | $220K | 0.01% | NEW | — | $52.85 | -7.9% |
| 76 | AMKR | AMKOR TECHNOLOGY INC | Technology | 2,554.0 | $220K | 0.01% | NEW | — | $86.23 | -38.3% |
| 77 | VRSK | VERISK ANALYTICS INC | Industrials | 1,217.0 | $218K | 0.01% | NEW | — | $179.46 | -6.5% |
| 78 | XSD | SPDR SERIES TRUST | — | 350.0 | $218K | 0.01% | NEW | — | $623.70 | -15.4% |
| 79 | CSGP | COSTAR GROUP INC | Real Estate | 7,704.0 | $218K | 0.01% | NEW | — | $28.32 | -4.6% |
| 80 | NVR | NVR INC | Consumer Cyclical | 32.0 | $218K | 0.01% | NEW | — | $6813.41 | -8.0% |
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%