Portfolio (Quarterly)
Guide ↗
VestGen Investment Management
· CIK 0001511739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 8,709.0 | $230K | 0.12% | NEW | — | $26.39 | -0.3% |
| 202 | CMI | CUMMINS INC | Industrials | 319.0 | $228K | 0.12% | NEW | — | $713.21 | -20.8% |
| 203 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 799.0 | $225K | 0.12% | NEW | — | $281.21 | -16.2% |
| 204 | THRO | BLACKROCK ETF TRUST | — | 5,200.0 | $224K | 0.12% | NEW | — | $43.11 | +1.7% |
| 205 | COWZ | PACER FDS TR | — | 3,589.0 | $223K | 0.12% | NEW | — | $62.20 | +16.4% |
| 206 | MET | METLIFE INC | Financial Services | 2,627.0 | $222K | 0.12% | NEW | — | $84.61 | +14.1% |
| 207 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,078.0 | $222K | 0.12% | NEW | — | $206.01 | +4.7% |
| 208 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,464.0 | $222K | 0.12% | NEW | — | $151.50 | -10.8% |
| 209 | LSTR | LANDSTAR SYS INC | Industrials | 1,069.0 | $221K | 0.12% | NEW | — | $206.81 | -12.9% |
| 210 | TRV | TRAVELERS COMPANIES INC | Financial Services | 666.0 | $220K | 0.12% | NEW | — | $330.12 | +12.1% |
| 211 | MA | MASTERCARD INCORPORATED | Financial Services | 421.0 | $216K | 0.12% | NEW | — | $513.60 | +15.9% |
| 212 | LNT | ALLIANT ENERGY CORP | Utilities | 2,823.0 | $215K | 0.11% | NEW | — | $76.29 | -10.8% |
| 213 | TMUS | T-MOBILE US INC | Communication Services | 1,254.0 | $210K | 0.11% | NEW | — | $167.73 | +8.1% |
| 214 | VDC | VANGUARD WORLD FD | — | 932.0 | $210K | 0.11% | NEW | — | $225.49 | +2.2% |
| 215 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 5,070.0 | $209K | 0.11% | NEW | — | $41.19 | +1.8% |
| 216 | STIP | ISHARES TR | — | 2,035.0 | $208K | 0.11% | NEW | — | $102.16 | -1.5% |
| 217 | MDT | MEDTRONIC PLC | Healthcare | 2,651.0 | $207K | 0.11% | NEW | — | $78.23 | +16.6% |
| 218 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,198.0 | $202K | 0.11% | NEW | — | $91.68 | -1.0% |
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%