Portfolio (Quarterly)
Guide ↗
Vision Retirement, LLC
· CIK 0002069023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AIRR | FIRST TRUST | — | 72.0 | $10K | 0.00% | NEW | — | $133.25 | -15.5% |
| 442 | FALN | ISHARES FALLEN | — | 350.0 | $10K | 0.00% | NEW | — | $27.24 | -0.6% |
| 443 | — | BEACON FINANCIAL | — | 309.0 | $9K | 0.00% | NEW | — | $30.45 | — |
| 444 | SNPS | SYNOPSYS INC | Technology | 21.0 | $9K | 0.00% | NEW | — | $446.05 | -2.5% |
| 445 | DAL | DELTA AIRLINES | Industrials | 100.0 | $9K | 0.00% | NEW | — | $93.66 | -12.0% |
| 446 | DOV | DOVER CORP | Industrials | 42.0 | $9K | 0.00% | NEW | — | $221.88 | -8.3% |
| 447 | STRL | 9STERLING INFRASTRUCTURE | Industrials | 11.0 | $9K | 0.00% | NEW | — | $839.36 | -39.5% |
| 448 | ARKX | ARK SPACE | — | 269.0 | $9K | 0.00% | NEW | — | $34.12 | -4.6% |
| 449 | SMR | NUSCALE POWER | Utilities | 911.0 | $9K | 0.00% | NEW | — | $10.03 | -6.9% |
| 450 | — | RALLIANT CORP | — | 124.0 | $9K | 0.00% | NEW | — | $73.63 | — |
| 451 | IXC | ISHARES GLOBAL | — | 183.0 | $9K | 0.00% | NEW | — | $49.13 | +15.5% |
| 452 | COPX | GLOBAL X | — | 116.0 | $9K | 0.00% | NEW | — | $76.66 | +24.2% |
| 453 | SXC | SUNCOKE ENERGY | Energy | 1,085.0 | $9K | 0.00% | NEW | — | $8.05 | +22.4% |
| 454 | LIN | LINDE PLC | Basic Materials | 17.0 | $9K | 0.00% | NEW | — | $507.18 | -4.8% |
| 455 | BOTZ | GLOBAL X | — | 225.0 | $9K | 0.00% | NEW | — | $38.02 | -4.9% |
| 456 | IWV | ISHARES RUSSELL | — | 20.0 | $9K | 0.00% | NEW | — | $426.40 | +2.8% |
| 457 | GPZ | VANECK ALTERNATIVE | — | 394.0 | $8K | 0.00% | NEW | — | $21.44 | +18.3% |
| 458 | PFE | PFIZER INC | Healthcare | 350.0 | $8K | 0.00% | NEW | — | $24.08 | +16.1% |
| 459 | TMUS | T-MOBILE US | Communication Services | 50.0 | $8K | 0.00% | NEW | — | $167.74 | +5.7% |
| 460 | — | DUPONT DE | — | 62.0 | $8K | 0.00% | NEW | — | $134.71 | — |
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%