Portfolio (Quarterly)
Guide ↗
Envision Financial LLC
· CIK 0002051355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DSI | ISHARES TR | — | 3,567.0 | $508K | 0.23% | -803.0 | -18.4% | $142.41 | +1.9% |
| 22 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 13,984.0 | $378K | 0.17% | -7K | -32.6% | $27.05 | +15.4% |
| 23 | AVEM | AMERICAN CENTY ETF TR | — | 3,645.0 | $352K | 0.16% | -95.0 | -2.5% | $96.49 | -2.3% |
| 24 | RWO | SPDR INDEX SHS FDS | — | 5,494.0 | $273K | 0.13% | -3K | -38.1% | $49.71 | -0.3% |
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
100.0%