Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | GNRC | GENERAC HLDGS INC | Industrials | 710.0 | $208K | 0.01% | NEW | — | $292.81 | -28.9% |
| 1022 | CVLT | COMMVAULT SYS INC | Technology | 1,466.0 | $208K | 0.01% | NEW | — | $141.73 | +2.7% |
| 1023 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,228.0 | $207K | 0.01% | -541.0 | -14.3% | $64.02 | +4.1% |
| 1024 | — | ISHARES TR | — | 9,009.0 | $206K | 0.01% | — | — | $22.89 | — |
| 1025 | — | EVEREST GROUP LTD | — | 576.0 | $206K | 0.01% | NEW | — | $357.28 | — |
| 1026 | BSJX | INVESCO EXCH TRD SLF IDX FD | — | 8,174.0 | $206K | 0.01% | NEW | — | $25.17 | -3.6% |
| 1027 | SPAB | SPDR SERIES TRUST | — | 8,060.0 | $206K | 0.01% | -576.0 | -6.7% | $25.52 | -3.9% |
| 1028 | PII | POLARIS INC | Consumer Cyclical | 2,993.0 | $205K | 0.01% | NEW | — | $68.43 | -22.5% |
| 1029 | ZAP | GLOBAL X FDS | — | 5,900.0 | $204K | 0.01% | — | — | $34.61 | -11.5% |
| 1030 | QUIK | QUICKLOGIC CORP | Technology | 10,195.0 | $204K | 0.01% | NEW | — | $19.97 | -45.1% |
| 1031 | HPQ | HP INC | Technology | 9,275.0 | $203K | 0.01% | -589.0 | -6.0% | $21.94 | +42.7% |
| 1032 | MDB | MONGODB INC | Technology | 605.0 | $203K | 0.01% | -220.0 | -26.7% | $335.90 | +22.2% |
| 1033 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 4,282.0 | $203K | 0.01% | — | — | $47.38 | +2.9% |
| 1034 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,361.0 | $202K | 0.01% | — | — | $31.68 | — |
| 1035 | MHK | MOHAWK INDS INC | Consumer Cyclical | 1,655.0 | $201K | 0.01% | NEW | — | $121.33 | +3.2% |
| 1036 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 5,774.0 | $200K | 0.01% | NEW | — | $34.67 | -15.1% |
| 1037 | WT | WISDOMTREE INC | Financial Services | 10,794.0 | $183K | 0.01% | -206.0 | -1.9% | $16.94 | +43.6% |
| 1038 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 10,141.0 | $180K | 0.01% | NEW | — | $17.73 | -11.8% |
| 1039 | CRK | COMSTOCK RES INC | Energy | 11,988.0 | $179K | 0.01% | NEW | — | $14.92 | -12.1% |
| 1040 | — | BW LPG LTD | — | 10,000.0 | $174K | 0.01% | — | — | $17.43 | — |
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%