Portfolio (Quarterly)
Guide ↗
Vision Retirement, LLC
· CIK 0002069023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MNST | MONSTER BEVERAGE | Consumer Defensive | 292.0 | $28K | 0.01% | NEW | — | $96.12 | -50.3% |
| 302 | GRID | FIRST TRUST | — | 146.0 | $28K | 0.01% | NEW | — | $191.76 | -5.7% |
| 303 | MSI | MOTOROLA SOLUTIONS | Technology | 67.0 | $28K | 0.01% | NEW | — | $415.28 | +17.3% |
| 304 | FUBO | FUBOTV INC | Communication Services | 3,011.0 | $28K | 0.01% | NEW | — | $9.20 | +12.0% |
| 305 | CIM | CHIMERA INVT | Real Estate | 2,064.0 | $28K | 0.01% | NEW | — | $13.34 | -13.9% |
| 306 | AMGN | AMGEN INC | Healthcare | 75.0 | $27K | 0.01% | NEW | — | $362.12 | +21.6% |
| 307 | OTIS | OTIS WORLDWIDE | Industrials | 378.0 | $27K | 0.01% | NEW | — | $71.57 | +1.1% |
| 308 | GEHC | GE HEALTHCARE | Healthcare | 416.0 | $27K | 0.01% | NEW | — | $64.04 | +14.5% |
| 309 | EPS | WISDOMTREE U S | — | 342.0 | $27K | 0.01% | NEW | — | $77.79 | +3.6% |
| 310 | CGGE | CAPITAL GROUP | — | 752.0 | $26K | 0.01% | NEW | — | $35.24 | +0.5% |
| 311 | NEE | NEXTERA ENERGY | Utilities | 300.0 | $26K | 0.01% | NEW | — | $87.77 | -4.0% |
| 312 | NOC | NORTHROP GRUMMAN | Industrials | 52.0 | $26K | 0.01% | NEW | — | $506.10 | +8.7% |
| 313 | RGA | REINSURANCE GROUP | Financial Services | 123.0 | $26K | 0.01% | NEW | — | $212.65 | +15.9% |
| 314 | BSX | BOSTON SCIENTIFIC | Healthcare | 604.0 | $26K | 0.01% | NEW | — | $42.68 | +12.9% |
| 315 | PANW | PALO ALTO | Technology | 75.0 | $26K | 0.01% | NEW | — | $341.03 | -0.5% |
| 316 | VMO | INVESCO MUNICIPAL | Financial Services | 2,567.0 | $25K | 0.01% | NEW | — | $9.87 | -1.3% |
| 317 | IDNA | ISHARES GENOMICS | — | 750.0 | $25K | 0.01% | NEW | — | $33.75 | +20.4% |
| 318 | CHWY | CHEWY INC | Consumer Cyclical | 1,283.0 | $25K | 0.01% | NEW | — | $19.65 | +16.9% |
| 319 | HEFA | ISHARES CURRENCY | — | 515.0 | $24K | 0.01% | NEW | — | $46.92 | +1.0% |
| 320 | ARKW | ARK NEXT | — | 166.0 | $24K | 0.01% | NEW | — | $144.86 | +7.0% |
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%