Portfolio (Quarterly)
Guide ↗
VestGen Investment Management
· CIK 0001511739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | BERKSHIRE HATHAWAY INC DEL | — | 836.0 | $418K | 0.22% | NEW | — | $500.39 | — |
| 142 | TLH | ISHARES TR | — | 4,109.0 | $412K | 0.22% | NEW | — | $100.35 | -3.5% |
| 143 | NFRA | FLEXSHARES TR | — | 6,414.0 | $411K | 0.22% | NEW | — | $64.12 | +2.3% |
| 144 | ALB | ALBEMARLE CORP | Basic Materials | 3,026.0 | $409K | 0.22% | NEW | — | $135.03 | +0.4% |
| 145 | TXN | TEXAS INSTRS INC | Technology | 1,369.0 | $408K | 0.22% | NEW | — | $298.07 | -12.3% |
| 146 | QCOM | QUALCOMM INC | Technology | 2,169.0 | $401K | 0.21% | NEW | — | $184.79 | -8.5% |
| 147 | MTUM | ISHARES TR | — | 1,164.0 | $399K | 0.21% | NEW | — | $342.86 | -12.8% |
| 148 | TLTE | FLEXSHARES TR | — | 5,156.0 | $399K | 0.21% | NEW | — | $77.39 | -0.2% |
| 149 | AGNC | AGNC INVT CORP | Real Estate | 36,573.0 | $399K | 0.21% | NEW | — | $10.90 | -0.7% |
| 150 | IWM | ISHARES TR | — | 1,309.0 | $393K | 0.21% | NEW | — | $300.45 | -2.4% |
| 151 | BLK | BLACKROCK INC | Financial Services | 409.0 | $393K | 0.21% | NEW | — | $961.56 | +20.1% |
| 152 | SO | SOUTHERN CO | Utilities | 4,050.0 | $388K | 0.21% | NEW | — | $95.71 | -8.2% |
| 153 | QQQ | INVESCO QQQ TR | Financial Services | 523.0 | $385K | 0.20% | NEW | — | $736.17 | -2.9% |
| 154 | — | RUSSELL INVTS EXCHANGE TRADE | — | 12,035.0 | $384K | 0.20% | NEW | — | $31.87 | — |
| 155 | PLD | PROLOGIS INC. | Real Estate | 2,742.0 | $371K | 0.20% | NEW | — | $135.47 | +3.2% |
| 156 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,356.0 | $367K | 0.19% | NEW | — | $270.31 | -1.9% |
| 157 | ICLN | ISHARES TR | — | 17,689.0 | $362K | 0.19% | NEW | — | $20.49 | -15.5% |
| 158 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,559.0 | $362K | 0.19% | NEW | — | $42.34 | +18.6% |
| 159 | ASHR | DBX ETF TR | — | 9,859.0 | $361K | 0.19% | NEW | — | $36.66 | -6.1% |
| 160 | VMBS | VANGUARD SCOTTSDALE FDS | — | 7,716.0 | $361K | 0.19% | NEW | — | $46.81 | -1.5% |
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%