Portfolio (Quarterly)
Guide ↗
VestGen Investment Management
· CIK 0001511739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CWB | SPDR SERIES TRUST | — | 10,769.0 | $1.2M | 0.62% | NEW | — | $107.82 | -5.0% |
| 42 | XBI | SPDR SERIES TRUST | — | 7,272.0 | $1.2M | 0.61% | NEW | — | $158.25 | +2.6% |
| 43 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 32,442.0 | $1.1M | 0.61% | NEW | — | $35.39 | -1.9% |
| 44 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,690.0 | $1.1M | 0.59% | NEW | — | $238.34 | +11.8% |
| 45 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,388.0 | $1.1M | 0.59% | NEW | — | $327.33 | +9.3% |
| 46 | — | ENTERGY CORP NEW | — | 9,598.0 | $1.1M | 0.58% | NEW | — | $114.86 | — |
| 47 | CAT | CATERPILLAR INC | Industrials | 1,023.0 | $1.1M | 0.58% | NEW | — | $1064.90 | -24.9% |
| 48 | USDU | WISDOMTREE TR | — | 40,138.0 | $1.1M | 0.57% | NEW | — | $26.75 | -1.4% |
| 49 | VLUE | ISHARES TR | — | 5,286.0 | $1.1M | 0.56% | NEW | — | $199.81 | +0.7% |
| 50 | WDC | WESTERN DIGITAL CORP | Technology | 1,653.0 | $1.1M | 0.56% | NEW | — | $638.72 | -28.1% |
| 51 | — | TECHNIPFMC PLC | — | 15,822.0 | $1.0M | 0.56% | NEW | — | $66.30 | — |
| 52 | BNDC | FLEXSHARES TR | — | 47,458.0 | $1.0M | 0.56% | NEW | — | $22.09 | -1.5% |
| 53 | DTM | DT MIDSTREAM INC | Energy | 7,124.0 | $1.0M | 0.55% | NEW | — | $146.74 | -11.7% |
| 54 | DXJ | WISDOMTREE TR | — | 5,970.0 | $1.0M | 0.55% | NEW | — | $173.52 | +3.8% |
| 55 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,010.0 | $1.0M | 0.54% | NEW | — | $1011.37 | +2.2% |
| 56 | QLC | FLEXSHARES TR | — | 11,098.0 | $997K | 0.53% | NEW | — | $89.87 | +3.3% |
| 57 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 18,086.0 | $996K | 0.53% | NEW | — | $55.09 | +2.5% |
| 58 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 23,113.0 | $995K | 0.53% | NEW | — | $43.04 | +2.1% |
| 59 | HWM | HOWMET AEROSPACE INC | Industrials | 3,653.0 | $982K | 0.52% | NEW | — | $268.86 | -1.5% |
| 60 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 16,033.0 | $978K | 0.52% | NEW | — | $60.98 | +2.4% |
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%