Portfolio (Quarterly)
Guide ↗
VestGen Investment Management
· CIK 0001511739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AGG | ISHARES TR | — | 9,498.0 | $940K | 0.50% | NEW | — | $98.98 | -1.5% |
| 62 | RPV | INVESCO EXCHANGE TRADED FD T | — | 8,170.0 | $930K | 0.49% | NEW | — | $113.82 | +7.0% |
| 63 | EIX | EDISON INTL | Utilities | 12,271.0 | $914K | 0.48% | NEW | — | $74.45 | -5.7% |
| 64 | IVW | ISHARES TR | — | 6,629.0 | $912K | 0.48% | NEW | — | $137.53 | +1.8% |
| 65 | PWR | QUANTA SVCS INC | Industrials | 1,244.0 | $896K | 0.47% | NEW | — | $720.04 | -16.3% |
| 66 | — | RUSSELL INVTS EXCHANGE TRADE | — | 27,061.0 | $881K | 0.47% | NEW | — | $32.54 | — |
| 67 | LLY | ELI LILLY & CO | Healthcare | 730.0 | $876K | 0.46% | NEW | — | $1199.43 | -2.2% |
| 68 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 33,194.0 | $858K | 0.46% | NEW | — | $25.85 | -1.9% |
| 69 | EEM | ISHARES TR | — | 12,403.0 | $848K | 0.45% | NEW | — | $68.41 | -1.9% |
| 70 | DYNF | BLACKROCK ETF TRUST | — | 12,386.0 | $842K | 0.45% | NEW | — | $68.01 | +2.3% |
| 71 | XLI | SELECT SECTOR SPDR TR | — | 4,546.0 | $842K | 0.45% | NEW | — | $185.23 | -4.4% |
| 72 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 30,652.0 | $842K | 0.45% | NEW | — | $27.47 | -1.6% |
| 73 | XLE | SELECT SECTOR SPDR TR | — | 15,813.0 | $840K | 0.45% | NEW | — | $53.11 | +18.0% |
| 74 | META | META PLATFORMS INC | Communication Services | 1,468.0 | $827K | 0.44% | NEW | — | $563.29 | +2.6% |
| 75 | LQD | ISHARES TR | — | 7,551.0 | $824K | 0.44% | NEW | — | $109.07 | -2.5% |
| 76 | SNDK | SANDISK CORP | Technology | 360.0 | $819K | 0.43% | NEW | — | $2273.73 | -34.7% |
| 77 | TRGP | TARGA RES CORP | Energy | 3,035.0 | $814K | 0.43% | NEW | — | $268.14 | +7.3% |
| 78 | MTZ | MASTEC INC | Industrials | 1,926.0 | $801K | 0.42% | NEW | — | $416.06 | -42.1% |
| 79 | LITE | LUMENTUM HLDGS INC | Technology | 910.0 | $781K | 0.41% | NEW | — | $858.06 | +4.3% |
| 80 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 9,530.0 | $777K | 0.41% | NEW | — | $81.51 | +4.2% |
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%