Portfolio (Quarterly)
Guide ↗
Envision Financial LLC
· CIK 0002051355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UITB | VICTORY PORTFOLIOS II | — | 274,404.0 | $12.9M | 6.94% | +44K | +19.2% | $47.02 | -0.8% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | — | 113,675.0 | $9.4M | 5.06% | +3K | +2.9% | $82.75 | -0.3% |
| 3 | VO | VANGUARD INDEX FDS | — | 28,658.0 | $8.2M | 4.43% | +269.0 | +0.9% | $287.18 | -72.6% |
| 4 | RDVY | FIRST TR EXCHANGE-TRADED FD | — | 111,842.0 | $7.6M | 4.11% | +9K | +8.3% | $68.28 | +11.4% |
| 5 | VTEB | VANGUARD MUN BD FDS | — | 107,564.0 | $5.4M | 2.89% | +2K | +1.5% | $49.89 | +0.3% |
| 6 | USRT | ISHARES TR | — | 71,333.0 | $4.2M | 2.27% | +2K | +2.9% | $59.19 | +11.1% |
| 7 | AGG | ISHARES TR | — | 40,283.0 | $4.0M | 2.15% | +7K | +20.0% | $99.27 | -0.6% |
| 8 | IVV | ISHARES TR | — | 3,739.0 | $2.4M | 1.31% | +329.0 | +9.7% | $653.19 | +15.5% |
| 9 | SCHB | SCHWAB STRATEGIC TR | — | 62,212.0 | $1.6M | 0.84% | +12K | +23.0% | $25.10 | +15.3% |
| 10 | AVEM | AMERICAN CENTY ETF TR | — | 3,740.0 | $301K | 0.16% | +130.0 | +3.6% | $80.58 | +19.8% |
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
73.3%
Healthcare
26.7%