Portfolio (Quarterly)
Guide ↗
VestGen Advisors, LLC
· CIK 0002050130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 12,000.0 | $48K | 0.00% | NEW | — | $4.02 | +4.5% |
| 1042 | ALIT | ALIGHT INC | Technology | 32,013.0 | $23K | 0.00% | NEW | — | $0.73 | +11.3% |
| 1043 | ZTEK | ZENTEK LTD | Healthcare | 10,000.0 | $9K | — | NEW | — | $0.87 | -15.4% |
| 1044 | NFE | NEW FORTRESS ENERGY INC | Utilities | 11,396.0 | $8K | — | NEW | — | $0.72 | -16.9% |
| 1045 | KO PUT | COCA COLA CO | Consumer Defensive | 100.0 | $8K | — | NEW | — | $80.03 | +1.4% |
| 1046 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 20,431.0 | $7K | — | NEW | — | $0.35 | -3.9% |
| 1047 | GOSS | GOSSAMER BIO INC | Healthcare | 17,437.0 | $6K | — | NEW | — | $0.34 | -41.0% |
| 1048 | AUR | AURORA INNOVATION INC | Technology | 695.0 | $5K | — | NEW | — | $7.22 | -0.7% |
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
32.6%
Financial Services
20.5%
Industrials
8.5%
Consumer Cyclical
8.3%
Communication Services
7.9%
Real Estate
5.3%
Healthcare
5.2%
Energy
4.4%
Consumer Defensive
3.7%
Utilities
2.1%