Portfolio (Quarterly)
Guide ↗
Vision Retirement, LLC
· CIK 0002069023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QLTA | ISHARES AAA | — | 7,688.0 | $365K | 0.09% | NEW | — | $47.52 | -1.7% |
| 102 | IGEB | ISHARES INVESTMENT | — | 7,887.0 | $356K | 0.09% | NEW | — | $45.11 | -1.6% |
| 103 | IAU | ISHARES GOLD | Financial Services | 4,509.0 | $340K | 0.08% | NEW | — | $75.51 | +14.4% |
| 104 | APOS | APOLLO GLOBAL | — | 2,850.0 | $337K | 0.08% | NEW | — | $118.29 | — |
| 105 | RTX | RTX CORP | Industrials | 1,673.0 | $317K | 0.08% | NEW | — | $189.72 | +11.7% |
| 106 | MSGE | SPHERE ENTERTAINMENT | Communication Services | 1,810.0 | $313K | 0.08% | NEW | — | $173.03 | -54.1% |
| 107 | CLOA | ISHARES AAA | — | 5,987.0 | $311K | 0.07% | NEW | — | $51.91 | +0.1% |
| 108 | CEG | CONSTELLATION ENERGY | Utilities | 1,245.0 | $309K | 0.07% | NEW | — | $248.30 | +12.6% |
| 109 | IEFA | ISHARES CORE | — | 3,193.0 | $308K | 0.07% | NEW | — | $96.59 | +4.5% |
| 110 | MDY | SPDR S&P | Financial Services | 436.0 | $307K | 0.07% | NEW | — | $703.75 | -0.8% |
| 111 | IWM | ISHARES RUSSELL | — | 1,015.0 | $305K | 0.07% | NEW | — | $300.42 | -0.5% |
| 112 | INTC | INTEL CORP | Technology | 2,148.0 | $300K | 0.07% | NEW | — | $139.63 | -36.8% |
| 113 | USMV | ISHARES MSCI | — | 3,106.0 | $300K | 0.07% | NEW | — | $96.46 | +5.3% |
| 114 | LPLA | LPL FINANCIAL | Financial Services | 1,043.0 | $294K | 0.07% | NEW | — | $281.68 | +27.9% |
| 115 | CVX | CHEVRON CORP | Energy | 1,770.0 | $293K | 0.07% | NEW | — | $165.74 | +20.8% |
| 116 | SHYM | ISHARES SHORT | — | 12,906.0 | $290K | 0.07% | NEW | — | $22.45 | -1.5% |
| 117 | KKR | KKR & CO | — | 3,082.0 | $283K | 0.07% | NEW | — | $91.79 | — |
| 118 | GSST | GOLDMAN SACHS | — | 5,260.0 | $266K | 0.06% | NEW | — | $50.57 | -0.0% |
| 119 | PEP | PEPSICO INC | Consumer Defensive | 1,855.0 | $251K | 0.06% | NEW | — | $135.39 | +5.0% |
| 120 | WMT | WALMART INC | Consumer Defensive | 2,185.0 | $247K | 0.06% | NEW | — | $113.24 | -7.9% |
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%