Portfolio (Quarterly)
Guide ↗
Envision Financial LLC
· CIK 0002051355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FESM | FIDELITY COVINGTON TRUST | — | 94,116.0 | $4.5M | 2.09% | NEW | — | $48.29 | -3.5% |
| 2 | ESGD | ISHARES TR | — | 4,234.0 | $435K | 0.20% | NEW | — | $102.81 | +2.5% |
| 3 | SCHV | SCHWAB STRATEGIC TR | — | 5,762.0 | $201K | 0.09% | NEW | — | $34.81 | -1.4% |
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%