Portfolio (Quarterly)
Guide ↗
VestGen Investment Management
· CIK 0001511739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IEV | ISHARES TR | — | 8,957.0 | $653K | 0.35% | NEW | — | $72.85 | +3.1% |
| 102 | GM | GENERAL MTRS CO | Consumer Cyclical | 8,312.0 | $641K | 0.34% | NEW | — | $77.08 | +12.4% |
| 103 | SLV | ISHARES SILVER TR | Financial Services | 11,907.0 | $637K | 0.34% | NEW | — | $53.47 | +12.0% |
| 104 | SKOR | FLEXSHARES TR | — | 13,029.0 | $632K | 0.34% | NEW | — | $48.54 | -1.3% |
| 105 | TLTD | FLEXSHARES TR | — | 6,400.0 | $628K | 0.33% | NEW | — | $98.08 | +6.8% |
| 106 | XOM | EXXON MOBIL CORP | Energy | 4,588.0 | $627K | 0.33% | NEW | — | $136.72 | +16.9% |
| 107 | DTH | WISDOMTREE TR | — | 11,509.0 | $623K | 0.33% | NEW | — | $54.11 | +8.2% |
| 108 | AMLP | ALPS ETF TR | — | 11,857.0 | $615K | 0.33% | NEW | — | $51.85 | +6.8% |
| 109 | EBAY | EBAY INC. | Consumer Cyclical | 5,392.0 | $603K | 0.32% | NEW | — | $111.75 | -7.2% |
| 110 | GUNR | FLEXSHARES TR | — | 12,221.0 | $602K | 0.32% | NEW | — | $49.28 | +13.9% |
| 111 | MBB | ISHARES TR | — | 6,338.0 | $599K | 0.32% | NEW | — | $94.52 | -1.6% |
| 112 | TILT | FLEXSHARES TR | — | 2,142.0 | $591K | 0.31% | NEW | — | $276.07 | +2.5% |
| 113 | WMT | WALMART INC | Consumer Defensive | 5,194.0 | $588K | 0.31% | NEW | — | $113.26 | -7.7% |
| 114 | KO | COCA COLA CO | Consumer Defensive | 7,141.0 | $580K | 0.31% | NEW | — | $81.27 | +9.9% |
| 115 | FRNW | FIDELITY COVINGTON TRUST | — | 23,142.0 | $564K | 0.30% | NEW | — | $24.38 | -9.8% |
| 116 | SHV | ISHARES TR | — | 5,110.0 | $564K | 0.30% | NEW | — | $110.35 | +0.0% |
| 117 | HD | HOME DEPOT INC | Consumer Cyclical | 1,592.0 | $561K | 0.30% | NEW | — | $352.68 | -6.9% |
| 118 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 15,864.0 | $559K | 0.30% | NEW | — | $35.24 | -0.1% |
| 119 | ABBV | ABBVIE INC | Healthcare | 2,210.0 | $556K | 0.29% | NEW | — | $251.64 | +1.5% |
| 120 | LNG | CHENIERE ENERGY INC | Energy | 2,297.0 | $549K | 0.29% | NEW | — | $239.01 | +20.2% |
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%