Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 252.0 | $398K | 0.01% | +45.0 | +21.7% | $1578.78 | +16.7% |
| 742 | TEAM | ATLASSIAN CORPORATION | Technology | 4,653.0 | $396K | 0.01% | NEW | — | $85.00 | +8.0% |
| 743 | STAG | STAG INDUSTRIAL INC | Real Estate | 10,203.0 | $394K | 0.01% | +193.0 | +1.9% | $38.65 | +3.3% |
| 744 | QQH | NORTHERN LTS FD TR III | — | 4,702.0 | $392K | 0.01% | NEW | — | $83.44 | +1.2% |
| 745 | CGNX | COGNEX CORP | Technology | 5,936.0 | $390K | 0.01% | NEW | — | $65.68 | -3.7% |
| 746 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,385.0 | $388K | 0.01% | -176.0 | -4.9% | $114.55 | +9.5% |
| 747 | IXN | ISHARES TR | — | 2,918.0 | $383K | 0.01% | — | — | $131.41 | +4.9% |
| 748 | TWLO | TWILIO INC | Communication Services | 1,984.0 | $382K | 0.01% | +130.0 | +7.0% | $192.78 | +13.0% |
| 749 | XLC | SELECT SECTOR SPDR TR | — | 3,293.0 | $382K | 0.01% | -1K | -25.0% | $115.87 | -2.2% |
| 750 | GRNI | TIDAL TRUST III | — | 18,087.0 | $381K | 0.01% | +713.0 | +4.1% | $21.05 | +1.2% |
| 751 | EQT | EQT CORP | Energy | 6,823.0 | $381K | 0.01% | +556.0 | +8.9% | $55.78 | -11.7% |
| 752 | CG | CARLYLE GROUP INC | Financial Services | 7,576.0 | $379K | 0.01% | -4K | -37.2% | $50.04 | -7.9% |
| 753 | ROKU | ROKU INC | Communication Services | 2,968.0 | $379K | 0.01% | NEW | — | $127.63 | +12.3% |
| 754 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 4,577.0 | $378K | 0.01% | NEW | — | $82.54 | -33.5% |
| 755 | INTU | INTUIT | Technology | 974.0 | $378K | 0.01% | +263.0 | +37.0% | $387.74 | -27.9% |
| 756 | VIS | VANGUARD WORLD FD | — | 1,109.0 | $377K | 0.01% | NEW | — | $340.16 | +2.1% |
| 757 | SNX | TD SYNNEX CORPORATION | Technology | 1,622.0 | $375K | 0.01% | NEW | — | $230.90 | +8.3% |
| 758 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 16,152.0 | $374K | 0.01% | -3K | -13.7% | $23.18 | -1.0% |
| 759 | MSOS | ADVISORSHARES TR | — | 77,310.0 | $373K | 0.01% | — | — | $4.83 | -5.6% |
| 760 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 17,873.0 | $371K | 0.01% | NEW | — | $20.78 | -0.6% |
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%