Portfolio (Quarterly)
Guide ↗
Vision Retirement, LLC
· CIK 0002069023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XLF | STATE STREET | — | 1,630.0 | $87K | 0.02% | NEW | — | $53.61 | +8.7% |
| 182 | CTVA | CORTEVA INC | Basic Materials | 1,014.0 | $86K | 0.02% | NEW | — | $84.72 | -2.2% |
| 183 | PGR | PROGRESSIVE CORP | Financial Services | 392.0 | $86K | 0.02% | NEW | — | $218.33 | +1.9% |
| 184 | PDI | PIMCO DYNAMIC | Financial Services | 5,091.0 | $85K | 0.02% | NEW | — | $16.70 | -7.7% |
| 185 | UGI | UGI CORP | Utilities | 2,436.0 | $84K | 0.02% | NEW | — | $34.54 | +11.3% |
| 186 | TLT | ISHARES 20 | — | 967.0 | $84K | 0.02% | NEW | — | $86.45 | -3.6% |
| 187 | SUB | ISHARES SHORT | — | 762.0 | $81K | 0.02% | NEW | — | $106.47 | -0.1% |
| 188 | XOM | EXXON MOBIL | Energy | 587.0 | $80K | 0.02% | NEW | — | $136.80 | +15.6% |
| 189 | IONQ | IONQ INC | Technology | 1,493.0 | $80K | 0.02% | NEW | — | $53.26 | -24.8% |
| 190 | RGTI | RIGETTI COMPUTING | Technology | 4,105.0 | $79K | 0.02% | NEW | — | $19.32 | -17.5% |
| 191 | — | GAMESTOP CORP | — | 3,465.0 | $77K | 0.02% | NEW | — | $22.08 | — |
| 192 | GSK | GSK PLC | Healthcare | 1,445.0 | $76K | 0.02% | NEW | — | $52.43 | -1.9% |
| 193 | TXN | TEXAS INSTRUMENTS | Technology | 252.0 | $75K | 0.02% | NEW | — | $298.07 | -12.2% |
| 194 | — | EATON VANCE | — | 5,000.0 | $74K | 0.02% | NEW | — | $14.88 | — |
| 195 | IWD | ISHARES RUSSELL | — | 304.0 | $74K | 0.02% | NEW | — | $242.75 | +6.5% |
| 196 | TGT | TARGET CORP | Consumer Defensive | 553.0 | $72K | 0.02% | NEW | — | $130.61 | +25.6% |
| 197 | NDMO | NUVEEN DYNAMIC | Financial Services | 6,875.0 | $72K | 0.02% | NEW | — | $10.41 | -4.6% |
| 198 | IAK | ISHARES U S | — | 504.0 | $71K | 0.02% | NEW | — | $140.69 | +3.9% |
| 199 | PXE | INVESCO ENERGY | — | 2,050.0 | $69K | 0.02% | NEW | — | $33.88 | +19.0% |
| 200 | TFLO | ISHARES TREASURY | — | 1,369.0 | $69K | 0.02% | NEW | — | $50.61 | +0.0% |
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
Financial Services
38.7%
Technology
27.5%
Consumer Cyclical
13.4%
Industrials
7.9%
Consumer Defensive
4.6%
Communication Services
3.5%
Healthcare
2.1%
Utilities
1.5%
Energy
0.3%
Basic Materials
0.3%