Portfolio (Quarterly)
Guide ↗
Envision Financial LLC
· CIK 0002051355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VONV | VANGUARD SCOTTSDALE FDS | — | 25,954.0 | $2.4M | 1.31% | -6K | -19.4% | $93.74 | +11.3% |
| 22 | IEFA | ISHARES TR | — | 26,665.0 | $2.4M | 1.30% | -2K | -7.3% | $90.53 | +8.4% |
| 23 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 21,343.0 | $2.0M | 1.06% | -2K | -9.7% | $92.76 | +1.5% |
| 24 | DON | WISDOMTREE TR | — | 32,450.0 | $1.7M | 0.92% | -635.0 | -1.9% | $52.54 | +5.5% |
| 25 | SCHB | SCHWAB STRATEGIC TR | — | 62,212.0 | $1.6M | 0.84% | +12K | +23.0% | $25.10 | +15.0% |
| 26 | SCHA | SCHWAB STRATEGIC TR | — | 48,881.0 | $1.4M | 0.77% | -4K | -6.8% | $29.08 | +16.3% |
| 27 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 12,432.0 | $1.0M | 0.55% | -2K | -13.4% | $82.09 | +6.1% |
| 28 | DFIC | DIMENSIONAL ETF TRUST | — | 26,159.0 | $929K | 0.50% | NEW | — | $35.53 | +7.8% |
| 29 | SUB | ISHARES TR | — | 8,639.0 | $920K | 0.49% | -333.0 | -3.7% | $106.50 | -0.1% |
| 30 | SCHC | SCHWAB STRATEGIC TR | — | 19,439.0 | $909K | 0.49% | -993.0 | -4.9% | $46.74 | +9.2% |
| 31 | MUB | ISHARES TR | — | 8,497.0 | $902K | 0.48% | — | — | $106.15 | +0.5% |
| 32 | AAPL | APPLE INC | Technology | 2,449.0 | $621K | 0.33% | — | — | $253.74 | +22.2% |
| 33 | DLS | WISDOMTREE TR | — | 7,598.0 | $619K | 0.33% | -1K | -12.2% | $81.50 | +7.9% |
| 34 | VV | VANGUARD INDEX FDS | — | 2,000.0 | $598K | 0.32% | — | — | $298.85 | +15.2% |
| 35 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 20,761.0 | $596K | 0.32% | -7K | -25.1% | $28.71 | +1.9% |
| 36 | EZM | WISDOMTREE TR | — | 8,361.0 | $562K | 0.30% | -685.0 | -7.6% | $67.22 | +9.1% |
| 37 | DSI | ISHARES TR | — | 4,370.0 | $530K | 0.28% | NEW | — | $121.19 | +16.8% |
| 38 | TIP | ISHARES TR | — | 4,500.0 | $497K | 0.27% | -4K | -50.0% | $110.36 | +0.3% |
| 39 | GQI | NATIXIS ETF TR | — | 8,890.0 | $488K | 0.26% | -965.0 | -9.8% | $54.85 | +7.9% |
| 40 | RWO | SPDR INDEX SHS FDS | — | 8,874.0 | $406K | 0.22% | -488.0 | -5.2% | $45.77 | +8.7% |
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%