Portfolio (Quarterly)
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VestGen Investment Management
· CIK 0001511739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARD INDEX FDS | — | 5,022.0 | $1.9M | 0.99% | NEW | — | $370.04 | +2.2% |
| 22 | VTV | VANGUARD INDEX FDS | — | 8,335.0 | $1.8M | 0.96% | NEW | — | $217.93 | +3.2% |
| 23 | CAH | CARDINAL HEALTH INC | Healthcare | 7,577.0 | $1.8M | 0.95% | NEW | — | $237.56 | -1.2% |
| 24 | MSFT | MICROSOFT CORP | Technology | 4,421.0 | $1.6M | 0.88% | NEW | — | $373.02 | +36.0% |
| 25 | TDTT | FLEXSHARES TR | — | 63,640.0 | $1.5M | 0.81% | NEW | — | $23.91 | -1.6% |
| 26 | AMAT | APPLIED MATLS INC | Technology | 2,061.0 | $1.5M | 0.79% | NEW | — | $723.01 | -36.6% |
| 27 | BIL | SPDR SERIES TRUST | — | 16,208.0 | $1.5M | 0.79% | NEW | — | $91.64 | +0.0% |
| 28 | EME | EMCOR GROUP INC | Industrials | 1,675.0 | $1.4M | 0.74% | NEW | — | $829.91 | -11.5% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 3,814.0 | $1.4M | 0.72% | NEW | — | $357.37 | -5.0% |
| 30 | GOOG | ALPHABET INC | — | 3,852.0 | $1.4M | 0.72% | NEW | — | $353.33 | — |
| 31 | CW | CURTISS WRIGHT CORP | Industrials | 1,781.0 | $1.3M | 0.72% | NEW | — | $757.76 | -23.1% |
| 32 | BK | BANK OF NY MELLON CORP | Financial Services | 9,265.0 | $1.3M | 0.71% | NEW | — | $144.61 | -1.9% |
| 33 | FLEX | FLEX LTD | Technology | 8,238.0 | $1.3M | 0.71% | NEW | — | $162.07 | -32.6% |
| 34 | FIX | COMFORT SYS USA INC | Industrials | 662.0 | $1.3M | 0.70% | NEW | — | $1981.98 | -22.0% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,022.0 | $1.3M | 0.68% | NEW | — | $253.97 | +4.7% |
| 36 | BNDX | VANGUARD CHARLOTTE FDS | — | 25,793.0 | $1.2M | 0.66% | NEW | — | $48.43 | -1.8% |
| 37 | VXUS | VANGUARD STAR FDS | — | 14,477.0 | $1.2M | 0.66% | NEW | — | $85.49 | +2.1% |
| 38 | GLD | SPDR GOLD TR | Financial Services | 3,219.0 | $1.2M | 0.63% | NEW | — | $368.38 | +10.9% |
| 39 | WELL | WELLTOWER INC | Real Estate | 5,165.0 | $1.2M | 0.62% | NEW | — | $226.98 | +4.1% |
| 40 | BND | VANGUARD BD INDEX FDS | — | 15,898.0 | $1.2M | 0.62% | NEW | — | $73.41 | -1.6% |
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
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%