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Portfolio (Quarterly) Guide ↗

Envision Financial LLC

· CIK 0002051355
13F Portfolio $217M AUM 48 positions Filed Jul 10, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 3 New 13 Added 24 Reduced 1 Exited
Page 2 of 2  ·  24 positions
# 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%
Page 2 of 2  ·  24 positions

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%