Portfolio (Quarterly)
Guide ↗
Envision Financial LLC
· CIK 0002051355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DWM | WISDOMTREE TR | — | 35,344.0 | $2.6M | 1.19% | -5K | -11.9% | $73.21 | +3.1% |
| 22 | VONV | VANGUARD SCOTTSDALE FDS | — | 23,231.0 | $2.5M | 1.14% | -3K | -10.5% | $106.31 | +5.5% |
| 23 | IEFA | ISHARES TR | — | 23,331.0 | $2.3M | 1.04% | -3K | -12.5% | $96.58 | +2.9% |
| 24 | SCHB | SCHWAB STRATEGIC TR | — | 76,886.0 | $2.2M | 1.03% | +15K | +23.6% | $28.96 | +1.5% |
| 25 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 20,984.0 | $2.0M | 0.90% | +9K | +68.8% | $93.11 | -2.0% |
| 26 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 19,665.0 | $1.8M | 0.85% | -2K | -7.9% | $93.92 | +6.4% |
| 27 | SCHA | SCHWAB STRATEGIC TR | — | 45,562.0 | $1.6M | 0.76% | -3K | -6.8% | $36.13 | -6.6% |
| 28 | DON | WISDOMTREE TR | — | 23,475.0 | $1.3M | 0.61% | -9K | -27.7% | $56.52 | +0.9% |
| 29 | MUB | ISHARES TR | — | 9,987.0 | $1.1M | 0.49% | +1K | +17.5% | $107.62 | -3.1% |
| 30 | VB | VANGUARD INDEX FDS | — | 3,356.0 | $1.0M | 0.47% | -9K | -72.2% | $303.12 | -2.4% |
| 31 | SCHC | SCHWAB STRATEGIC TR | — | 18,944.0 | $912K | 0.42% | -495.0 | -2.5% | $48.12 | +5.1% |
| 32 | AAPL | APPLE INC | Technology | 2,449.0 | $709K | 0.33% | — | — | $289.31 | +12.4% |
| 33 | VV | VANGUARD INDEX FDS | — | 2,002.0 | $689K | 0.32% | — | — | $343.91 | +2.0% |
| 34 | EZM | WISDOMTREE TR | — | 8,368.0 | $634K | 0.29% | — | — | $75.78 | -1.0% |
| 35 | SUB | ISHARES TR | — | 5,916.0 | $630K | 0.29% | -3K | -31.5% | $106.47 | -0.5% |
| 36 | DLS | WISDOMTREE TR | — | 6,568.0 | $550K | 0.25% | -1K | -13.6% | $83.79 | +5.6% |
| 37 | GQI | NATIXIS ETF TR | — | 8,790.0 | $520K | 0.24% | -100.0 | -1.1% | $59.17 | +1.2% |
| 38 | DSI | ISHARES TR | — | 3,567.0 | $508K | 0.23% | -803.0 | -18.4% | $142.41 | +1.9% |
| 39 | TIP | ISHARES TR | — | 4,500.0 | $492K | 0.23% | — | — | $109.43 | -2.4% |
| 40 | IJH | ISHARES TR | — | 5,866.0 | $452K | 0.21% | — | — | $77.12 | -3.3% |
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%