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 | +1.9% |
| 2 | SCHF | SCHWAB STRATEGIC TR | — | 636,123.0 | $17.6M | 8.12% | +18K | +2.9% | $27.70 | +0.9% |
| 3 | UITB | VICTORY PORTFOLIOS II | — | 345,285.0 | $16.2M | 7.45% | +71K | +25.8% | $46.84 | -2.0% |
| 4 | USFR | WISDOMTREE TR | — | 317,105.0 | $16.0M | 7.36% | +32K | +11.1% | $50.35 | +0.1% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | — | 124,185.0 | $10.3M | 4.73% | +11K | +9.2% | $82.65 | -2.7% |
| 6 | VO | VANGUARD INDEX FDS | — | 122,683.0 | $9.9M | 4.55% | +94K | +328.1% | $80.57 | +0.9% |
| 7 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 118,126.0 | $9.6M | 4.41% | +6K | +5.6% | $81.06 | -0.6% |
| 8 | AGG | ISHARES TR | — | 61,322.0 | $6.1M | 2.80% | +21K | +52.2% | $98.98 | -2.2% |
| 9 | USRT | ISHARES TR | — | 76,982.0 | $5.1M | 2.36% | +6K | +7.9% | $66.45 | -1.3% |
| 10 | DFIC | DIMENSIONAL ETF TRUST | — | 134,784.0 | $5.0M | 2.31% | +109K | +415.2% | $37.26 | +4.3% |
| 11 | SCHB | SCHWAB STRATEGIC TR | — | 76,886.0 | $2.2M | 1.03% | +15K | +23.6% | $28.96 | +1.5% |
| 12 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 20,984.0 | $2.0M | 0.90% | +9K | +68.8% | $93.11 | -2.0% |
| 13 | MUB | ISHARES TR | — | 9,987.0 | $1.1M | 0.49% | +1K | +17.5% | $107.62 | -3.1% |
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%