Portfolio (Quarterly)
Guide ↗
Envision Financial LLC
· CIK 0002051355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 43,539.0 | $29.9M | 13.77% | +5K | +11.6% | $686.80 | +2.0% |
| 2 | FNDX | SCHWAB STRATEGIC TR | — | 618,699.0 | $19.2M | 8.86% | -25K | -4.0% | $31.10 | +4.0% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 636,123.0 | $17.6M | 8.12% | +18K | +2.9% | $27.70 | +0.9% |
| 4 | UITB | VICTORY PORTFOLIOS II | — | 345,285.0 | $16.2M | 7.45% | +71K | +25.8% | $46.84 | -2.0% |
| 5 | USFR | WISDOMTREE TR | — | 317,105.0 | $16.0M | 7.36% | +32K | +11.1% | $50.35 | +0.1% |
| 6 | SCHX | SCHWAB STRATEGIC TR | — | 411,698.0 | $12.1M | 5.58% | -70K | -14.5% | $29.43 | +2.0% |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | — | 124,185.0 | $10.3M | 4.73% | +11K | +9.2% | $82.65 | -2.7% |
| 8 | VO | VANGUARD INDEX FDS | — | 122,683.0 | $9.9M | 4.55% | +94K | +328.1% | $80.57 | +0.9% |
| 9 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 118,126.0 | $9.6M | 4.41% | +6K | +5.6% | $81.06 | -0.6% |
| 10 | EMXC | ISHARES INC | — | 73,148.0 | $7.5M | 3.45% | -514.0 | -0.7% | $102.30 | -4.2% |
| 11 | AGG | ISHARES TR | — | 61,322.0 | $6.1M | 2.80% | +21K | +52.2% | $98.98 | -2.2% |
| 12 | VTEB | VANGUARD MUN BD FDS | — | 104,618.0 | $5.3M | 2.44% | -3K | -2.7% | $50.58 | -3.2% |
| 13 | USRT | ISHARES TR | — | 76,982.0 | $5.1M | 2.36% | +6K | +7.9% | $66.45 | -1.3% |
| 14 | DFIC | DIMENSIONAL ETF TRUST | — | 134,784.0 | $5.0M | 2.31% | +109K | +415.2% | $37.26 | +4.3% |
| 15 | FESM | FIDELITY COVINGTON TRUST | — | 94,116.0 | $4.5M | 2.09% | NEW | — | $48.29 | -3.5% |
| 16 | DTD | WISDOMTREE TR | — | 44,109.0 | $4.1M | 1.90% | -12K | -20.8% | $93.25 | +3.4% |
| 17 | SCHM | SCHWAB STRATEGIC TR | — | 89,605.0 | $3.3M | 1.52% | -8K | -8.3% | $36.87 | -4.6% |
| 18 | VBR | VANGUARD INDEX FDS | — | 12,227.0 | $3.0M | 1.37% | -1K | -8.9% | $243.00 | +0.3% |
| 19 | VOE | VANGUARD INDEX FDS | — | 14,659.0 | $2.9M | 1.33% | -2K | -14.5% | $197.60 | +4.1% |
| 20 | IVV | ISHARES TR | — | 3,690.0 | $2.8M | 1.27% | -49.0 | -1.3% | $748.88 | +2.2% |
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
100.0%