Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | META CALL | META PLATFORMS INC | Communication Services | 33,000.0 | $34K | 0.00% | NEW | — | $1.03 | +58625.3% |
| 742 | COHR PUT | COHERENT CORP | Technology | 20,000.0 | $28K | 0.00% | NEW | — | $1.38 | +27388.9% |
| 743 | ORLY PUT | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 24,500.0 | $23K | 0.00% | NEW | — | $0.95 | +9620.0% |
| 744 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 10,000.0 | $17K | 0.00% | NEW | — | $1.69 | +8003.4% |
| 745 | META PUT | META PLATFORMS INC | Communication Services | 10,000.0 | $15K | 0.00% | NEW | — | $1.47 | +41359.4% |
| 746 | — | TRINSEO PLC | — | 18,610.0 | $9K | — | NEW | — | $0.50 | — |
| 747 | AUR CALL | AURORA INNOVATION INC | Technology | 60,000.0 | $3K | — | NEW | — | $0.05 | +13596.3% |
| 748 | MSTR CALL | STRATEGY INC | Technology | 10,000.0 | $1K | — | NEW | — | $0.14 | +113589.7% |
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
33.1%
Financial Services
17.8%
Communication Services
10.1%
Consumer Cyclical
9.8%
Industrials
8.0%
Real Estate
6.3%
Healthcare
6.1%
Consumer Defensive
3.7%
Energy
2.4%
Utilities
1.6%