Portfolio (Quarterly)
Guide ↗
Vision Retirement, LLC
· CIK 0002069023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INC | Financial Services | 10,082.0 | $5.2M | 1.25% | NEW | — | $513.58 | +16.5% |
| 22 | CAT | CATERPILLAR INC | Industrials | 4,753.0 | $5.1M | 1.22% | NEW | — | $1064.80 | -22.8% |
| 23 | META | META PLATFORMS | Communication Services | 8,869.0 | $5.0M | 1.21% | NEW | — | $563.25 | +2.3% |
| 24 | MSFT | MICROSOFT CORP | Technology | 11,444.0 | $4.3M | 1.03% | NEW | — | $373.00 | +33.1% |
| 25 | DGRO | ISHARES CORE | — | 44,911.0 | $3.4M | 0.82% | NEW | — | $75.79 | +5.2% |
| 26 | SYK | STRYKER CORP | Healthcare | 10,778.0 | $3.4M | 0.82% | NEW | — | $314.85 | +4.7% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 9,125.0 | $3.3M | 0.79% | NEW | — | $357.36 | -4.3% |
| 28 | QQQM | INVESCO NASDAQ | — | 10,485.0 | $3.2M | 0.77% | NEW | — | $302.96 | -3.3% |
| 29 | LMT | LOCKHEED MARTIN | Industrials | 5,731.0 | $2.9M | 0.71% | NEW | — | $509.45 | +11.0% |
| 30 | WM | WASTE MANAGEMENT | Industrials | 12,285.0 | $2.7M | 0.66% | NEW | — | $222.87 | -0.7% |
| 31 | VIG | VANGUARD DIVIDEND | — | 11,411.0 | $2.7M | 0.65% | NEW | — | $236.61 | +3.2% |
| 32 | IUSB | ISHARES CORE | — | 57,214.0 | $2.6M | 0.64% | NEW | — | $46.15 | -1.1% |
| 33 | GS | GOLDMAN SACHS | Financial Services | 2,496.0 | $2.5M | 0.61% | NEW | — | $1011.19 | +2.9% |
| 34 | TSM | TAIWAN SEMICONDUCTOR | Technology | 4,927.0 | $2.4M | 0.57% | NEW | — | $477.55 | -12.5% |
| 35 | VO | VANGUARD MID | — | 28,370.0 | $2.3M | 0.55% | NEW | — | $80.57 | +3.2% |
| 36 | VUG | VANGUARD GROWTH | — | 24,421.0 | $2.1M | 0.51% | NEW | — | $86.14 | +1.5% |
| 37 | DYNF | ISHARES U S | — | 30,709.0 | $2.1M | 0.51% | NEW | — | $68.01 | +1.6% |
| 38 | ITA | ISHARES AEROSPACE | — | 8,414.0 | $2.0M | 0.49% | NEW | — | $242.41 | -2.5% |
| 39 | IVW | ISHARES S&P | — | 14,467.0 | $2.0M | 0.48% | NEW | — | $137.53 | +0.8% |
| 40 | GEV | GE VERNOVA | Utilities | 1,633.0 | $1.9M | 0.46% | NEW | — | $1175.27 | -18.9% |
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%