Portfolio (Quarterly)
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VestGen Investment Management
· CIK 0001511739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TPR | TAPESTRY INC | Consumer Cyclical | 5,272.0 | $772K | 0.41% | NEW | — | $146.39 | -15.9% |
| 82 | EZU | ISHARES INC | — | 11,041.0 | $767K | 0.41% | NEW | — | $69.50 | +1.7% |
| 83 | SNX | TD SYNNEX CORPORATION | Technology | 2,855.0 | $763K | 0.41% | NEW | — | $267.34 | -5.7% |
| 84 | FN | FABRINET | Technology | 1,350.0 | $759K | 0.40% | NEW | — | $562.08 | -27.1% |
| 85 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,675.0 | $757K | 0.40% | NEW | — | $59.69 | +1.7% |
| 86 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 8,657.0 | $754K | 0.40% | NEW | — | $87.04 | +9.6% |
| 87 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 16,767.0 | $745K | 0.40% | NEW | — | $44.41 | +1.5% |
| 88 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 5,128.0 | $740K | 0.39% | NEW | — | $144.30 | -2.2% |
| 89 | IVE | ISHARES TR | — | 3,222.0 | $732K | 0.39% | NEW | — | $227.06 | +4.2% |
| 90 | NEE | NEXTERA ENERGY INC | Utilities | 8,128.0 | $713K | 0.38% | NEW | — | $87.77 | -6.5% |
| 91 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,921.0 | $709K | 0.38% | NEW | — | $180.91 | +4.4% |
| 92 | GOVT | ISHARES TR | — | 31,137.0 | $709K | 0.38% | NEW | — | $22.78 | -1.5% |
| 93 | NEM | NEWMONT CORP | Basic Materials | 7,586.0 | $709K | 0.38% | NEW | — | $93.40 | +34.2% |
| 94 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 14,171.0 | $698K | 0.37% | NEW | — | $49.28 | +1.5% |
| 95 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 19,600.0 | $698K | 0.37% | NEW | — | $35.62 | +9.5% |
| 96 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 7,542.0 | $697K | 0.37% | NEW | — | $92.47 | +10.8% |
| 97 | BSV | VANGUARD BD INDEX FDS | — | 8,883.0 | $692K | 0.37% | NEW | — | $77.91 | -0.5% |
| 98 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 27,415.0 | $675K | 0.36% | NEW | — | $24.61 | -2.9% |
| 99 | MU | MICRON TECHNOLOGY INC | Technology | 583.0 | $673K | 0.36% | NEW | — | $1154.29 | -18.2% |
| 100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,391.0 | $664K | 0.35% | NEW | — | $477.60 | -12.3% |
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%