Portfolio (Quarterly)
Guide ↗
Envision Financial LLC
· CIK 0002051355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DLS | WISDOMTREE TR | — | 7,598.0 | $619K | 0.33% | -1K | -12.2% | $81.50 | +7.7% |
| 22 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 20,761.0 | $596K | 0.32% | -7K | -25.1% | $28.71 | +1.4% |
| 23 | EZM | WISDOMTREE TR | — | 8,361.0 | $562K | 0.30% | -685.0 | -7.6% | $67.22 | +9.2% |
| 24 | TIP | ISHARES TR | — | 4,500.0 | $497K | 0.27% | -4K | -50.0% | $110.36 | +0.4% |
| 25 | GQI | NATIXIS ETF TR | — | 8,890.0 | $488K | 0.26% | -965.0 | -9.8% | $54.85 | +7.9% |
| 26 | RWO | SPDR INDEX SHS FDS | — | 8,874.0 | $406K | 0.22% | -488.0 | -5.2% | $45.77 | +9.0% |
| 27 | AMLP | ALPS ETF TR | — | 5,057.0 | $266K | 0.14% | -2K | -25.4% | $52.64 | +1.3% |
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%