Portfolio (Quarterly)
Guide ↗
Vision Retirement, LLC
· CIK 0002069023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RDDT | REDDIT INC | Communication Services | 100.0 | $17K | 0.00% | NEW | — | $173.58 | -10.1% |
| 362 | MDT | MEDTRONIC PLC | Healthcare | 221.0 | $17K | 0.00% | NEW | — | $78.23 | +16.1% |
| 363 | UI | UBIQUITI INC | Technology | 32.0 | $17K | 0.00% | NEW | — | $534.03 | +11.7% |
| 364 | STWD | STARWOOD PROPERTY | Real Estate | 1,028.0 | $17K | 0.00% | NEW | — | $16.38 | -3.0% |
| 365 | ARKF | ARK BLOCKCHAIN | — | 423.0 | $17K | 0.00% | NEW | — | $39.46 | +19.5% |
| 366 | — | UNILEVER PLC | — | 268.0 | $16K | 0.00% | NEW | — | $60.12 | — |
| 367 | ALLE | ALLEGION PUBLIC | Industrials | 114.0 | $16K | 0.00% | NEW | — | $140.53 | +12.8% |
| 368 | RCL | ROYAL CARIBBEAN | Consumer Cyclical | 50.0 | $16K | 0.00% | NEW | — | $317.54 | -9.5% |
| 369 | UEC | URANIUM ENERGY | Energy | 1,472.0 | $16K | 0.00% | NEW | — | $10.66 | +23.9% |
| 370 | DLTR | DOLLAR TREE | Consumer Defensive | 129.0 | $16K | 0.00% | NEW | — | $120.95 | +6.2% |
| 371 | XLC | STATE STREET | — | 145.0 | $16K | 0.00% | NEW | — | $107.30 | +4.2% |
| 372 | SBUX | STARBUCKS CORP | Consumer Cyclical | 150.0 | $15K | 0.00% | NEW | — | $102.19 | +5.3% |
| 373 | GILD | GILEAD SCIENCES | Healthcare | 120.0 | $15K | 0.00% | NEW | — | $126.65 | +15.7% |
| 374 | FOXA | FOX CORP | Communication Services | 291.0 | $15K | 0.00% | NEW | — | $52.16 | +32.2% |
| 375 | TPYP | TORTOISE NORTH | — | 361.0 | $15K | 0.00% | NEW | — | $41.93 | +2.7% |
| 376 | CGGO | CAPITAL GROUP | — | 357.0 | $15K | 0.00% | NEW | — | $42.33 | -4.0% |
| 377 | SCHD | SCHWAB US | — | 476.0 | $15K | 0.00% | NEW | — | $31.71 | +9.6% |
| 378 | ELV | ELEVANCE HEALTH | Healthcare | 39.0 | $15K | 0.00% | NEW | — | $386.72 | +2.5% |
| 379 | Q | QNITY ELECTRONICS | Technology | 92.0 | $15K | 0.00% | NEW | — | $163.40 | -21.8% |
| 380 | JGLO | JPMORGAN GLOBAL | — | 211.0 | $15K | 0.00% | NEW | — | $71.22 | +3.5% |
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%