Portfolio (Quarterly)
Guide ↗
Envision Financial LLC
· CIK 0002051355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDX | SCHWAB STRATEGIC TR | — | 618,699.0 | $19.2M | 8.86% | -25K | -4.0% | $31.10 | +4.0% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 411,698.0 | $12.1M | 5.58% | -70K | -14.5% | $29.43 | +2.0% |
| 3 | EMXC | ISHARES INC | — | 73,148.0 | $7.5M | 3.45% | -514.0 | -0.7% | $102.30 | -4.2% |
| 4 | VTEB | VANGUARD MUN BD FDS | — | 104,618.0 | $5.3M | 2.44% | -3K | -2.7% | $50.58 | -3.2% |
| 5 | DTD | WISDOMTREE TR | — | 44,109.0 | $4.1M | 1.90% | -12K | -20.8% | $93.25 | +3.4% |
| 6 | SCHM | SCHWAB STRATEGIC TR | — | 89,605.0 | $3.3M | 1.52% | -8K | -8.3% | $36.87 | -4.6% |
| 7 | VBR | VANGUARD INDEX FDS | — | 12,227.0 | $3.0M | 1.37% | -1K | -8.9% | $243.00 | +0.3% |
| 8 | VOE | VANGUARD INDEX FDS | — | 14,659.0 | $2.9M | 1.33% | -2K | -14.5% | $197.60 | +4.1% |
| 9 | IVV | ISHARES TR | — | 3,690.0 | $2.8M | 1.27% | -49.0 | -1.3% | $748.88 | +2.2% |
| 10 | DWM | WISDOMTREE TR | — | 35,344.0 | $2.6M | 1.19% | -5K | -11.9% | $73.21 | +3.1% |
| 11 | VONV | VANGUARD SCOTTSDALE FDS | — | 23,231.0 | $2.5M | 1.14% | -3K | -10.5% | $106.31 | +5.5% |
| 12 | IEFA | ISHARES TR | — | 23,331.0 | $2.3M | 1.04% | -3K | -12.5% | $96.58 | +2.9% |
| 13 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 19,665.0 | $1.8M | 0.85% | -2K | -7.9% | $93.92 | +6.4% |
| 14 | SCHA | SCHWAB STRATEGIC TR | — | 45,562.0 | $1.6M | 0.76% | -3K | -6.8% | $36.13 | -6.6% |
| 15 | DON | WISDOMTREE TR | — | 23,475.0 | $1.3M | 0.61% | -9K | -27.7% | $56.52 | +0.9% |
| 16 | VB | VANGUARD INDEX FDS | — | 3,356.0 | $1.0M | 0.47% | -9K | -72.2% | $303.12 | -2.4% |
| 17 | SCHC | SCHWAB STRATEGIC TR | — | 18,944.0 | $912K | 0.42% | -495.0 | -2.5% | $48.12 | +5.1% |
| 18 | SUB | ISHARES TR | — | 5,916.0 | $630K | 0.29% | -3K | -31.5% | $106.47 | -0.5% |
| 19 | DLS | WISDOMTREE TR | — | 6,568.0 | $550K | 0.25% | -1K | -13.6% | $83.79 | +5.6% |
| 20 | GQI | NATIXIS ETF TR | — | 8,790.0 | $520K | 0.24% | -100.0 | -1.1% | $59.17 | +1.2% |
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%