Portfolio (Quarterly)
Guide ↗
Envision Financial LLC
· CIK 0002051355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJH | ISHARES TR | — | 5,866.0 | $396K | 0.21% | — | — | $67.53 | +10.1% |
| 42 | AVEM | AMERICAN CENTY ETF TR | — | 3,740.0 | $301K | 0.16% | +130.0 | +3.6% | $80.58 | +19.8% |
| 43 | AMLP | ALPS ETF TR | — | 5,057.0 | $266K | 0.14% | -2K | -25.4% | $52.64 | +3.0% |
| 44 | ABBV | ABBVIE INC | Healthcare | 1,043.0 | $227K | 0.12% | NEW | — | $217.49 | -2.0% |
| 45 | PMAY | INNOVATOR ETFS TRUST | — | 5,624.0 | $225K | 0.12% | NEW | — | $39.94 | +3.3% |
| 46 | — | BLUEROCK PVT REAL ESTATE FD | — | 11,054.0 | $184K | 0.10% | NEW | — | $16.61 | — |
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%