Portfolio (Quarterly)
Guide ↗
Vision Retirement, LLC
· CIK 0002069023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | CHARGEPOINT HOLDINGS | — | 2,000.0 | $12K | 0.00% | NEW | — | $5.91 | — |
| 422 | WDC | WESTERN DIGITAL | Technology | 18.0 | $11K | 0.00% | NEW | — | $638.72 | -28.7% |
| 423 | KOCT | INNOVATOR U S | — | 305.0 | $11K | 0.00% | NEW | — | $37.36 | +2.0% |
| 424 | DGRW | WISDOMTREE US | — | 119.0 | $11K | 0.00% | NEW | — | $95.45 | +4.1% |
| 425 | IDV | ISHARES INTL | — | 274.0 | $11K | 0.00% | NEW | — | $41.43 | +7.8% |
| 426 | WBD | WARNER BROS | Communication Services | 422.0 | $11K | 0.00% | NEW | — | $26.66 | +7.7% |
| 427 | BBIN | JPMORGAN BETABUILDERS | — | 143.0 | $11K | 0.00% | NEW | — | $78.08 | +3.7% |
| 428 | BLK | BLACKROCK FDG | Financial Services | 11.0 | $11K | 0.00% | NEW | — | $987.00 | +19.5% |
| 429 | PLUG | PLUG POWER | Industrials | 4,000.0 | $11K | 0.00% | NEW | — | $2.71 | -16.6% |
| 430 | CGNG | CAPITAL GROUP | — | 287.0 | $11K | 0.00% | NEW | — | $37.46 | -1.2% |
| 431 | — | FLAGSTAR BANK | — | 714.0 | $11K | 0.00% | NEW | — | $14.94 | — |
| 432 | — | VIKING HOLDINGS | — | 100.0 | $10K | 0.00% | NEW | — | $104.67 | — |
| 433 | MBBA | ISHARES MORTGAGE | — | 208.0 | $10K | 0.00% | NEW | — | $49.77 | -1.4% |
| 434 | CVS | CVS HEALTH | Healthcare | 100.0 | $10K | 0.00% | NEW | — | $103.45 | -9.7% |
| 435 | ALAI | ALGER AI | — | 226.0 | $10K | 0.00% | NEW | — | $45.64 | -0.8% |
| 436 | NDAQ | NASDAQ INC | Financial Services | 127.0 | $10K | 0.00% | NEW | — | $78.82 | +27.5% |
| 437 | WY | WEYERHAEUSER CO | Real Estate | 415.0 | $10K | 0.00% | NEW | — | $23.94 | -0.4% |
| 438 | JOBY | JOBY AVIATION | Industrials | 1,100.0 | $10K | 0.00% | NEW | — | $8.92 | -19.3% |
| 439 | OXY | OCCIDENTAL PETROLEUM | Energy | 200.0 | $10K | 0.00% | NEW | — | $48.57 | +19.9% |
| 440 | DXJ | WISDOMTREE JAPAN | — | 55.0 | $10K | 0.00% | NEW | — | $174.55 | +2.3% |
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%