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 | — | 39,011.0 | $23.3M | 12.54% | -573.0 | -1.4% | $597.54 | +17.7% |
| 2 | FNDX | SCHWAB STRATEGIC TR | — | 644,177.0 | $17.9M | 9.65% | -11K | -1.7% | $27.85 | +16.9% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 618,093.0 | $15.3M | 8.23% | -13K | -2.0% | $24.75 | +13.7% |
| 4 | USFR | WISDOMTREE TR | — | 285,395.0 | $14.4M | 7.73% | -52K | -15.4% | $50.34 | +0.1% |
| 5 | SCHX | SCHWAB STRATEGIC TR | — | 481,592.0 | $12.3M | 6.64% | -6K | -1.2% | $25.64 | +17.6% |
| 6 | EMXC | ISHARES INC | — | 73,662.0 | $5.8M | 3.12% | -4K | -5.6% | $78.66 | +25.4% |
| 7 | DTD | WISDOMTREE TR | — | 55,677.0 | $4.8M | 2.59% | -10K | -15.0% | $86.36 | +12.3% |
| 8 | VOE | VANGUARD INDEX FDS | — | 17,147.0 | $3.2M | 1.70% | -3K | -15.9% | $184.28 | +12.5% |
| 9 | VB | VANGUARD INDEX FDS | — | 12,056.0 | $3.2M | 1.70% | -117.0 | -1.0% | $261.91 | +13.7% |
| 10 | SCHM | SCHWAB STRATEGIC TR | — | 97,707.0 | $3.0M | 1.63% | -17K | -15.0% | $30.96 | +14.3% |
| 11 | VBR | VANGUARD INDEX FDS | — | 13,423.0 | $2.9M | 1.57% | -1K | -9.2% | $217.25 | +13.0% |
| 12 | DWM | WISDOMTREE TR | — | 40,113.0 | $2.8M | 1.51% | -7K | -15.4% | $69.89 | +8.5% |
| 13 | VONV | VANGUARD SCOTTSDALE FDS | — | 25,954.0 | $2.4M | 1.31% | -6K | -19.4% | $93.74 | +20.3% |
| 14 | IEFA | ISHARES TR | — | 26,665.0 | $2.4M | 1.30% | -2K | -7.3% | $90.53 | +10.3% |
| 15 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 21,343.0 | $2.0M | 1.06% | -2K | -9.7% | $92.76 | +7.8% |
| 16 | DON | WISDOMTREE TR | — | 32,450.0 | $1.7M | 0.92% | -635.0 | -1.9% | $52.54 | +9.6% |
| 17 | SCHA | SCHWAB STRATEGIC TR | — | 48,881.0 | $1.4M | 0.77% | -4K | -6.8% | $29.08 | +17.1% |
| 18 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 12,432.0 | $1.0M | 0.55% | -2K | -13.4% | $82.09 | +13.3% |
| 19 | SUB | ISHARES TR | — | 8,639.0 | $920K | 0.49% | -333.0 | -3.7% | $106.50 | -0.6% |
| 20 | SCHC | SCHWAB STRATEGIC TR | — | 19,439.0 | $909K | 0.49% | -993.0 | -4.9% | $46.74 | +8.7% |
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%