Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,292.0 | $218K | 0.01% | +65.0 | +5.3% | $168.46 | +13.0% |
| 1002 | ABCB | AMERIS BANCORP | Financial Services | 2,407.0 | $217K | 0.01% | -207.0 | -7.9% | $90.26 | -8.8% |
| 1003 | SAR | SARATOGA INVT CORP | Financial Services | 9,719.0 | $217K | 0.01% | -10K | -49.5% | $22.31 | -23.3% |
| 1004 | MPLX | MPLX LP | Energy | 3,849.0 | $217K | 0.01% | -4K | -53.5% | $56.32 | +0.8% |
| 1005 | RTO | RENTOKIL INITIAL PLC | Industrials | 7,577.0 | $217K | 0.01% | -209.0 | -2.7% | $28.61 | -27.9% |
| 1006 | CAMT | CAMTEK LTD | Technology | 1,324.0 | $216K | 0.01% | +140.0 | +11.8% | $163.12 | -9.9% |
| 1007 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 2,613.0 | $216K | 0.01% | NEW | — | $82.49 | +0.8% |
| 1008 | PMAY | INNOVATOR ETFS TRUST | — | 5,211.0 | $215K | 0.01% | — | — | $41.30 | +2.6% |
| 1009 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,467.0 | $215K | 0.01% | NEW | — | $87.22 | +7.5% |
| 1010 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | Financial Services | 16,450.0 | $215K | 0.01% | -3K | -14.3% | $13.08 | -2.5% |
| 1011 | — | AMERICA MOVIL SAB DE CV | — | 8,264.0 | $215K | 0.01% | -461.0 | -5.3% | $25.99 | — |
| 1012 | NNN | NNN REIT INC | Real Estate | 4,579.0 | $213K | 0.01% | NEW | — | $46.53 | -11.2% |
| 1013 | RL | RALPH LAUREN CORP | Consumer Cyclical | 530.0 | $213K | 0.01% | -126.0 | -19.2% | $401.43 | -11.0% |
| 1014 | EFX | EQUIFAX INC | Industrials | 1,327.0 | $211K | 0.01% | NEW | — | $158.73 | -6.7% |
| 1015 | — | JBT MAREL CORPORATION | — | 1,451.0 | $210K | 0.01% | NEW | — | $145.00 | — |
| 1016 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 7,078.0 | $210K | 0.01% | NEW | — | $29.72 | +2.6% |
| 1017 | KKR | KKR & CO INC | — | 2,285.0 | $210K | 0.01% | -625.0 | -21.5% | $91.78 | — |
| 1018 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,902.0 | $209K | 0.01% | NEW | — | $109.77 | -10.3% |
| 1019 | AXTI | AXT INC | Technology | 2,888.0 | $208K | 0.01% | +1K | +76.6% | $72.08 | +9.5% |
| 1020 | SNA | SNAP ON INC | Industrials | 517.0 | $208K | 0.01% | NEW | — | $402.40 | -8.3% |
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
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%