Portfolio (Quarterly)
Guide ↗
Vision Retirement, LLC
· CIK 0002069023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEMG | ISHARES CORE | — | 22,689.0 | $1.9M | 0.45% | NEW | — | $82.84 | -1.2% |
| 42 | TT | TRANE TECHNOLOGIES | Industrials | 3,626.0 | $1.8M | 0.43% | NEW | — | $491.22 | -5.7% |
| 43 | AZO | AUTOZONE INC | Consumer Cyclical | 557.0 | $1.8M | 0.43% | NEW | — | $3195.99 | -6.2% |
| 44 | EFV | ISHARES MSCI | — | 23,131.0 | $1.8M | 0.43% | NEW | — | $76.55 | +7.4% |
| 45 | IVE | ISHARES S&P | — | 7,760.0 | $1.8M | 0.43% | NEW | — | $227.06 | +4.8% |
| 46 | KLAC | KLA CORP | Technology | 5,824.0 | $1.8M | 0.42% | NEW | — | $301.73 | -39.1% |
| 47 | MUB | ISHARES NATIONAL | — | 15,155.0 | $1.6M | 0.39% | NEW | — | $107.62 | -2.0% |
| 48 | QTUM | DEFIANCE QUANTUM | — | 9,747.0 | $1.6M | 0.39% | NEW | — | $165.39 | -10.0% |
| 49 | VTI | VANGUARD TOTAL | — | 4,242.0 | $1.6M | 0.38% | NEW | — | $370.08 | +2.2% |
| 50 | QUAL | ISHARES MSCI | — | 6,766.0 | $1.5M | 0.36% | NEW | — | $219.44 | +2.0% |
| 51 | TDG | TRANSDIGM GROUP | Industrials | 1,100.0 | $1.5M | 0.35% | NEW | — | $1331.90 | -9.4% |
| 52 | PEG | PUBLIC SERVICE | Utilities | 17,512.0 | $1.4M | 0.34% | NEW | — | $81.16 | -8.8% |
| 53 | PWR | QUANTA SERVICES | Industrials | 1,947.0 | $1.4M | 0.34% | NEW | — | $720.14 | -14.4% |
| 54 | PLTR | PALANTIR TECHNOLOGIES | Technology | 11,787.0 | $1.4M | 0.33% | NEW | — | $116.67 | +52.1% |
| 55 | PTY | PIMCO CORPORATE | Financial Services | 114,087.0 | $1.4M | 0.33% | NEW | — | $12.03 | -2.2% |
| 56 | CRDO | CREDO TECHNOLOGY | Technology | 4,860.0 | $1.3M | 0.32% | NEW | — | $271.95 | -16.7% |
| 57 | ASML | ASML HOLDING | Technology | 624.0 | $1.2M | 0.30% | NEW | — | $1989.78 | -12.3% |
| 58 | PCN | PIMCO CORPORATE | Financial Services | 94,183.0 | $1.1M | 0.27% | NEW | — | $11.95 | -1.8% |
| 59 | NFLX | NETFLIX INC | Communication Services | 15,615.0 | $1.1M | 0.27% | NEW | — | $71.40 | +14.1% |
| 60 | DVY | ISHARES SELECT | — | 6,928.0 | $1.1M | 0.26% | NEW | — | $156.29 | +5.6% |
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%