Portfolio (Quarterly)
Guide ↗
Envision Financial LLC
· CIK 0002051355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEFA | ISHARES TR | — | 28,771.0 | $2.6M | 1.36% | NEW | — | $89.46 | +9.7% |
| 22 | IVV | ISHARES TR | — | 3,410.0 | $2.3M | 1.23% | NEW | — | $684.89 | +9.9% |
| 23 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 23,623.0 | $2.2M | 1.16% | NEW | — | $92.51 | +1.8% |
| 24 | DON | WISDOMTREE TR | — | 33,085.0 | $1.7M | 0.90% | NEW | — | $51.60 | +7.4% |
| 25 | SCHA | SCHWAB STRATEGIC TR | — | 52,425.0 | $1.5M | 0.79% | NEW | — | $28.48 | +18.8% |
| 26 | SCHB | SCHWAB STRATEGIC TR | — | 50,565.0 | $1.3M | 0.70% | NEW | — | $26.23 | +10.1% |
| 27 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 14,360.0 | $1.1M | 0.60% | NEW | — | $79.61 | +9.4% |
| 28 | TIP | ISHARES TR | — | 9,000.0 | $989K | 0.52% | NEW | — | $109.91 | +0.7% |
| 29 | SUB | ISHARES TR | — | 8,972.0 | $957K | 0.51% | NEW | — | $106.70 | -0.3% |
| 30 | SCHC | SCHWAB STRATEGIC TR | — | 20,432.0 | $930K | 0.49% | NEW | — | $45.53 | +12.1% |
| 31 | MUB | ISHARES TR | — | 8,484.0 | $909K | 0.48% | NEW | — | $107.11 | -0.4% |
| 32 | DLS | WISDOMTREE TR | — | 8,653.0 | $701K | 0.37% | NEW | — | $81.01 | +8.6% |
| 33 | AAPL | APPLE INC | Technology | 2,453.0 | $667K | 0.35% | NEW | — | $271.91 | +14.1% |
| 34 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 27,706.0 | $644K | 0.34% | NEW | — | $23.23 | +25.9% |
| 35 | VV | VANGUARD INDEX FDS | — | 1,996.0 | $628K | 0.33% | NEW | — | $314.83 | +9.4% |
| 36 | EZM | WISDOMTREE TR | — | 9,046.0 | $604K | 0.32% | NEW | — | $66.80 | +9.8% |
| 37 | GQI | NATIXIS ETF TR | — | 9,855.0 | $562K | 0.30% | NEW | — | $57.07 | +3.7% |
| 38 | VTIP | VANGUARD MALVERN FDS | — | 10,584.0 | $524K | 0.28% | NEW | — | $49.46 | +1.7% |
| 39 | RWO | SPDR INDEX SHS FDS | — | 9,362.0 | $421K | 0.22% | NEW | — | $45.02 | +10.5% |
| 40 | IJH | ISHARES TR | — | 5,865.0 | $387K | 0.20% | NEW | — | $66.01 | +12.6% |
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%