Portfolio (Quarterly)
Guide ↗
VestGen Investment Management
· CIK 0001511739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 80,714.0 | $8.1M | 4.31% | NEW | — | $100.67 | +0.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 34,760.0 | $7.0M | 3.69% | NEW | — | $200.09 | +8.7% |
| 3 | HYG | ISHARES TR | — | 51,982.0 | $4.2M | 2.21% | NEW | — | $79.97 | -0.3% |
| 4 | QDF | FLEXSHARES TR | — | 42,559.0 | $3.8M | 2.03% | NEW | — | $89.92 | +2.5% |
| 5 | IQDF | FLEXSHARES TR | — | 101,135.0 | $3.5M | 1.85% | NEW | — | $34.56 | +3.5% |
| 6 | IVV | ISHARES TR | — | 4,361.0 | $3.3M | 1.73% | NEW | — | $748.92 | +3.2% |
| 7 | IEF | ISHARES TR | — | 29,260.0 | $2.8M | 1.47% | NEW | — | $94.57 | -1.8% |
| 8 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 4,485.0 | $2.8M | 1.47% | NEW | — | $616.85 | -22.8% |
| 9 | AVGO | BROADCOM INC | Technology | 7,142.0 | $2.7M | 1.43% | NEW | — | $377.75 | -2.4% |
| 10 | APH | AMPHENOL CORP | Technology | 14,908.0 | $2.6M | 1.39% | NEW | — | $176.32 | -10.5% |
| 11 | VB | VANGUARD INDEX FDS | — | 8,357.0 | $2.5M | 1.34% | NEW | — | $303.12 | -0.8% |
| 12 | VUG | VANGUARD INDEX FDS | — | 27,799.0 | $2.4M | 1.27% | NEW | — | $86.14 | +2.8% |
| 13 | GEV | GE VERNOVA INC | Utilities | 1,945.0 | $2.3M | 1.21% | NEW | — | $1174.86 | -22.4% |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | — | 32,024.0 | $2.3M | 1.21% | NEW | — | $71.25 | +2.5% |
| 15 | AAPL | APPLE INC | Technology | 7,524.0 | $2.2M | 1.16% | NEW | — | $289.36 | +10.5% |
| 16 | SHY | ISHARES TR | — | 25,603.0 | $2.1M | 1.11% | NEW | — | $82.11 | -0.3% |
| 17 | VO | VANGUARD INDEX FDS | — | 25,230.0 | $2.0M | 1.08% | NEW | — | $80.57 | +2.4% |
| 18 | HYGV | FLEXSHARES TR | — | 49,746.0 | $2.0M | 1.06% | NEW | — | $40.26 | -0.2% |
| 19 | IUSB | ISHARES TR | — | 43,178.0 | $2.0M | 1.06% | NEW | — | $46.15 | -1.4% |
| 20 | TIP | ISHARES TR | — | 18,065.0 | $2.0M | 1.05% | NEW | — | $109.43 | -2.3% |
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
32.7%
Industrials
15.7%
Financial Services
12.6%
Healthcare
10.0%
Consumer Cyclical
6.7%
Utilities
6.3%
Energy
5.1%
Communication Services
3.7%
Consumer Defensive
3.6%
Real Estate
2.3%