Portfolio (Quarterly)
Guide ↗
Vision Retirement, LLC
· CIK 0002069023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ICE | INTERCONTINENTAL EXCH | Financial Services | 322.0 | $40K | 0.01% | NEW | — | $123.11 | +31.5% |
| 262 | DELL | DELL TECHNOLOGIES | Technology | 92.0 | $39K | 0.01% | NEW | — | $429.32 | +8.1% |
| 263 | CAVA | CAVA GROUP | Consumer Cyclical | 500.0 | $39K | 0.01% | NEW | — | $78.48 | -13.6% |
| 264 | CB | CHUBB LTD | Financial Services | 115.0 | $39K | 0.01% | NEW | — | $340.74 | +0.9% |
| 265 | BOCT | INNOVATOR U S | — | 735.0 | $39K | 0.01% | NEW | — | $53.02 | +2.6% |
| 266 | PRF | INVESCO FTSE | — | 720.0 | $39K | 0.01% | NEW | — | $54.03 | +4.1% |
| 267 | ESGE | ISHARES ESG | — | 704.0 | $39K | 0.01% | NEW | — | $54.69 | -1.2% |
| 268 | — | HONEYWELL INTL | — | 169.0 | $38K | 0.01% | NEW | — | $224.43 | — |
| 269 | IBIT | ISHARES BITCOIN | Financial Services | 1,134.0 | $38K | 0.01% | NEW | — | $33.29 | +33.6% |
| 270 | — | HONEYWELL AEROSPACE | — | 169.0 | $37K | 0.01% | NEW | — | $221.08 | — |
| 271 | JIRE | JPMORGAN | — | 449.0 | $37K | 0.01% | NEW | — | $82.47 | +3.4% |
| 272 | VZ | VERIZON COMMUNICATIONS | Communication Services | 865.0 | $37K | 0.01% | NEW | — | $42.32 | +18.6% |
| 273 | — | VICTORYSHARES FREE | — | 1,061.0 | $36K | 0.01% | NEW | — | $34.28 | — |
| 274 | BIPC | BROOKFIELD INFRASTRUCTUR | Utilities | 941.0 | $36K | 0.01% | NEW | — | $38.50 | +2.8% |
| 275 | CROX | CROCS INC | Consumer Cyclical | 300.0 | $36K | 0.01% | NEW | — | $120.64 | +2.5% |
| 276 | EUHY | ISHARES GLOBAL | — | 658.0 | $35K | 0.01% | NEW | — | $53.86 | -0.7% |
| 277 | MRNA | MODERNA INC | Healthcare | 500.0 | $35K | 0.01% | NEW | — | $70.03 | +113.7% |
| 278 | DPZ | DOMINOS PIZZA | Consumer Cyclical | 118.0 | $35K | 0.01% | NEW | — | $296.19 | +16.3% |
| 279 | ED | CONSOLIDATED EDISON | Utilities | 312.0 | $35K | 0.01% | NEW | — | $110.68 | -2.4% |
| 280 | JSI | JANUS HENDERSON | — | 672.0 | $34K | 0.01% | NEW | — | $51.21 | -0.1% |
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%