Portfolio (Quarterly)
Guide ↗
VestGen Investment Management
· CIK 0001511739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | REMG | RUSSELL INVTS EXCHANGE TRADE | — | 7,914.0 | $295K | 0.16% | NEW | — | $37.25 | -1.3% |
| 182 | MS | MORGAN STANLEY | Financial Services | 1,405.0 | $294K | 0.16% | NEW | — | $209.04 | +2.7% |
| 183 | GQRE | FLEXSHARES TR | — | 4,472.0 | $286K | 0.15% | NEW | — | $64.00 | -0.4% |
| 184 | DE | DEERE & CO | Industrials | 440.0 | $279K | 0.15% | NEW | — | $634.33 | -0.6% |
| 185 | GDX | VANECK ETF TRUST | — | 3,599.0 | $272K | 0.14% | NEW | — | $75.45 | +32.1% |
| 186 | C | CITIGROUP INC | Financial Services | 1,874.0 | $262K | 0.14% | NEW | — | $139.96 | -5.1% |
| 187 | DELL | DELL TECHNOLOGIES INC | Technology | 606.0 | $261K | 0.14% | NEW | — | $431.46 | +5.7% |
| 188 | AZN | ASTRAZENECA PLC | Healthcare | 1,372.0 | $260K | 0.14% | NEW | — | $189.62 | -14.2% |
| 189 | LRCX | LAM RESEARCH CORP | Technology | 597.0 | $259K | 0.14% | NEW | — | $433.33 | -30.3% |
| 190 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,042.0 | $257K | 0.14% | NEW | — | $246.22 | -1.6% |
| 191 | NVT | NVENT ELEC PLC | Industrials | 1,490.0 | $253K | 0.13% | NEW | — | $169.61 | -12.5% |
| 192 | ASML | ASML HLDG NV | Technology | 126.0 | $251K | 0.13% | NEW | — | $1989.44 | -14.7% |
| 193 | NOC | NORTHROP GRUMMAN CORP | Industrials | 491.0 | $250K | 0.13% | NEW | — | $509.31 | +7.1% |
| 194 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,972.0 | $250K | 0.13% | NEW | — | $126.58 | -5.0% |
| 195 | EFV | ISHARES TR | — | 3,228.0 | $247K | 0.13% | NEW | — | $76.55 | +6.8% |
| 196 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 9,856.0 | $247K | 0.13% | NEW | — | $25.07 | -0.1% |
| 197 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 5,834.0 | $247K | 0.13% | NEW | — | $42.33 | -4.5% |
| 198 | RAVI | FLEXSHARES TR | — | 3,245.0 | $245K | 0.13% | NEW | — | $75.42 | -0.1% |
| 199 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 4,037.0 | $242K | 0.13% | NEW | — | $59.95 | +2.1% |
| 200 | AFL | AFLAC INC | Financial Services | 2,050.0 | $240K | 0.13% | NEW | — | $117.25 | -0.6% |
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%