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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SON | SONOCO PRODS CO | Consumer Cyclical | 9,563.0 | $539K | 0.29% | NEW | — | $56.35 | -2.1% |
| 122 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 12,001.0 | $534K | 0.28% | NEW | — | $44.48 | +1.3% |
| 123 | EWW | ISHARES INC | — | 7,056.0 | $531K | 0.28% | NEW | — | $75.27 | +1.9% |
| 124 | TSLA | TESLA INC | Consumer Cyclical | 1,257.0 | $529K | 0.28% | NEW | — | $420.60 | -12.5% |
| 125 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,525.0 | $517K | 0.27% | NEW | — | $146.64 | -1.0% |
| 126 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 12,610.0 | $517K | 0.27% | NEW | — | $40.96 | +2.1% |
| 127 | IEMG | ISHARES INC | — | 6,105.0 | $506K | 0.27% | NEW | — | $82.84 | -1.3% |
| 128 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,196.0 | $497K | 0.26% | NEW | — | $415.63 | -6.3% |
| 129 | GE | GE AEROSPACE | Industrials | 1,320.0 | $493K | 0.26% | NEW | — | $373.73 | -10.2% |
| 130 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 4,379.0 | $477K | 0.25% | NEW | — | $108.90 | -6.3% |
| 131 | HCMT | DIREXION SHARES ETF TRUST | — | 11,298.0 | $474K | 0.25% | NEW | — | $41.94 | -1.5% |
| 132 | WMB | WILLIAMS COS INC | Energy | 6,175.0 | $459K | 0.24% | NEW | — | $74.34 | +1.0% |
| 133 | PH | PARKER-HANNIFIN CORP | Industrials | 461.0 | $451K | 0.24% | NEW | — | $978.12 | +0.1% |
| 134 | BAI | BLACKROCK ETF TRUST | — | 8,459.0 | $446K | 0.24% | NEW | — | $52.72 | -16.4% |
| 135 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 475.0 | $444K | 0.24% | NEW | — | $935.50 | +0.9% |
| 136 | EFG | ISHARES TR | — | 3,568.0 | $444K | 0.23% | NEW | — | $124.41 | -0.0% |
| 137 | KLAC | KLA CORP | Technology | 1,470.0 | $444K | 0.23% | NEW | — | $301.71 | -41.8% |
| 138 | CVX | CHEVRON CORPORATION | Energy | 2,654.0 | $440K | 0.23% | NEW | — | $165.76 | +24.4% |
| 139 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 11,565.0 | $434K | 0.23% | NEW | — | $37.51 | +2.8% |
| 140 | CSCO | CISCO SYS INC | Technology | 3,570.0 | $419K | 0.22% | NEW | — | $117.46 | -5.9% |
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%