Portfolio (Quarterly)
Guide ↗
VestGen Investment Management
· CIK 0001511739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RTX | RTX CORPORATION | Industrials | 1,892.0 | $359K | 0.19% | NEW | — | $189.73 | +9.5% |
| 162 | IALT | BLACKROCK ETF TRUST | — | 12,760.0 | $358K | 0.19% | NEW | — | $28.05 | +3.4% |
| 163 | QQH | NORTHERN LTS FD TR III | — | 4,133.0 | $354K | 0.19% | NEW | — | $85.60 | -1.7% |
| 164 | COP | CONOCOPHILLIPS | Energy | 3,371.0 | $350K | 0.19% | NEW | — | $103.96 | +27.4% |
| 165 | V | VISA INC | Financial Services | 996.0 | $342K | 0.18% | NEW | — | $343.09 | +10.6% |
| 166 | MRK | MERCK & CO INC | Healthcare | 2,642.0 | $339K | 0.18% | NEW | — | $128.50 | +15.0% |
| 167 | BIV | VANGUARD BD INDEX FDS | — | 4,385.0 | $336K | 0.18% | NEW | — | $76.70 | -1.7% |
| 168 | LVHI | LEGG MASON ETF INVT | — | 8,270.0 | $336K | 0.18% | NEW | — | $40.59 | +5.7% |
| 169 | T | AT&T INC | Communication Services | 16,155.0 | $334K | 0.18% | NEW | — | $20.70 | +25.1% |
| 170 | BLCR | BLACKROCK ETF TRUST | — | 6,512.0 | $328K | 0.17% | NEW | — | $50.37 | -2.4% |
| 171 | BFC | BANK FIRST CORP | Financial Services | 2,200.0 | $326K | 0.17% | NEW | — | $148.35 | +1.6% |
| 172 | AMD | ADVANCED MICRO DEVICES INC | Technology | 551.0 | $320K | 0.17% | NEW | — | $580.91 | -19.0% |
| 173 | WFC | WELLS FARGO & CO | Financial Services | 3,830.0 | $317K | 0.17% | NEW | — | $82.65 | +4.5% |
| 174 | — | BLACKROCK ETF TRUST | — | 8,626.0 | $316K | 0.17% | NEW | — | $36.60 | — |
| 175 | LGH | NORTHERN LTS FD TR III | — | 4,948.0 | $315K | 0.17% | NEW | — | $63.76 | +3.4% |
| 176 | BLV | VANGUARD BD INDEX FDS | — | 4,491.0 | $310K | 0.16% | NEW | — | $68.93 | -3.9% |
| 177 | VIS | VANGUARD WORLD FD | — | 843.0 | $304K | 0.16% | NEW | — | $360.38 | -6.8% |
| 178 | GGOV | BLACKROCK ETF TRUST II | — | 5,982.0 | $301K | 0.16% | NEW | — | $50.29 | -0.2% |
| 179 | — | BLACKROCK ETF TRUST | — | 9,445.0 | $300K | 0.16% | NEW | — | $31.78 | — |
| 180 | BAC | BANK OF AMER CORP | Financial Services | 5,251.0 | $299K | 0.16% | NEW | — | $56.98 | +8.7% |
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
32.7%
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%