Portfolio (Quarterly)
Guide ↗
Vision Retirement, LLC
· CIK 0002069023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FIW | FIRST TRUST | — | 63.0 | $7K | 0.00% | NEW | — | $109.52 | +1.6% |
| 482 | MXI | ISHARES GLOBAL | — | 65.0 | $7K | 0.00% | NEW | — | $105.85 | +11.0% |
| 483 | INTU | INTUIT INC | Technology | 26.0 | $7K | 0.00% | NEW | — | $261.81 | +32.1% |
| 484 | ARKK | ARK INNOVATION | — | 83.0 | $7K | 0.00% | NEW | — | $80.95 | +6.0% |
| 485 | MNKD | MANNKIND CORP | Healthcare | 1,570.0 | $7K | 0.00% | NEW | — | $4.26 | -4.0% |
| 486 | NU | NU HOLDINGS | Financial Services | 500.0 | $7K | 0.00% | NEW | — | $13.36 | +13.5% |
| 487 | CAMT | CAMTEK LTD | Technology | 41.0 | $7K | 0.00% | NEW | — | $161.22 | -11.1% |
| 488 | SLYV | STATE STREET | — | 60.0 | $7K | 0.00% | NEW | — | $109.12 | +0.8% |
| 489 | TIP | ISHARES TIPS | — | 59.0 | $6K | 0.00% | NEW | — | $109.42 | -1.7% |
| 490 | CTO | CTO REALTY | Real Estate | 300.0 | $6K | 0.00% | NEW | — | $21.51 | +0.9% |
| 491 | VBR | VANGUARD SMALL | — | 26.0 | $6K | 0.00% | NEW | — | $243.00 | +2.5% |
| 492 | KSS | KOHLS CORP | Consumer Cyclical | 350.0 | $6K | 0.00% | NEW | — | $17.72 | +1.3% |
| 493 | DEM | WISDOMTREE EMERGING | — | 111.0 | $6K | 0.00% | NEW | — | $53.79 | +3.2% |
| 494 | AFRM | AFFIRM HOLDINGS | Technology | 73.0 | $6K | 0.00% | NEW | — | $81.55 | -6.2% |
| 495 | NYT | NEW YORK | Communication Services | 85.0 | $6K | 0.00% | NEW | — | $69.62 | -1.7% |
| 496 | COHR | COHERENT CORP | Technology | 15.0 | $6K | 0.00% | NEW | — | $394.47 | -25.4% |
| 497 | QXO | QXO INC | Industrials | 325.0 | $6K | 0.00% | NEW | — | $17.28 | -18.9% |
| 498 | — | BLUEROCK PRIVATE | — | 420.0 | $5K | 0.00% | NEW | — | $13.01 | — |
| 499 | TOTL | STATE STREET | — | 136.0 | $5K | 0.00% | NEW | — | $39.47 | -1.4% |
| 500 | HNDL | STRATEGY NASDAQ | — | 234.0 | $5K | 0.00% | NEW | — | $22.83 | -0.7% |
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%