Portfolio (Quarterly)
Guide ↗
Vision Retirement, LLC
· CIK 0002069023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWB | ISHARES RUSSELL | — | 600.0 | $246K | 0.06% | NEW | — | $409.50 | +2.5% |
| 122 | XLK | STATE STREET | — | 1,196.0 | $228K | 0.06% | NEW | — | $190.51 | -4.0% |
| 123 | MRK | MERCK & COMPANY | Healthcare | 1,770.0 | $227K | 0.06% | NEW | — | $128.50 | +19.2% |
| 124 | GLD | SPDR GOLD | Financial Services | 607.0 | $224K | 0.05% | NEW | — | $368.38 | +14.4% |
| 125 | BIP | BROOKFIELD INFRASTRUCTRE | Utilities | 6,118.0 | $223K | 0.05% | NEW | — | $36.49 | +6.5% |
| 126 | HYGW | ISHARES HIGH | — | 7,668.0 | $223K | 0.05% | NEW | — | $29.10 | -0.4% |
| 127 | TMO | THERMO FISHER | Healthcare | 430.0 | $216K | 0.05% | NEW | — | $501.36 | +26.4% |
| 128 | PG | PROCTER & GAMBLE | Consumer Defensive | 1,442.0 | $211K | 0.05% | NEW | — | $146.64 | -1.1% |
| 129 | IGRO | ISHARES INTL | — | 2,333.0 | $205K | 0.05% | NEW | — | $87.94 | +5.7% |
| 130 | ANET | ARISTA NETWORKS | Technology | 1,178.0 | $200K | 0.05% | NEW | — | $169.88 | +19.1% |
| 131 | MGK | VANGUARD MEGA | — | 2,225.0 | $196K | 0.05% | NEW | — | $87.91 | +1.1% |
| 132 | CSCO | CISCO SYSTEMS | Technology | 1,623.0 | $191K | 0.05% | NEW | — | $117.44 | -4.3% |
| 133 | AKRE | PROFESSIONALLY MANAGED | — | 3,488.0 | $186K | 0.04% | NEW | — | $53.19 | +14.0% |
| 134 | CIEN | CIENA CORP | Technology | 367.0 | $180K | 0.04% | NEW | — | $490.56 | -17.6% |
| 135 | GD | GENERAL DYNAMICS | Industrials | 504.0 | $178K | 0.04% | NEW | — | $353.96 | +7.9% |
| 136 | — | BERKSHIRE HATHAWAY | — | 354.0 | $177K | 0.04% | NEW | — | $500.39 | — |
| 137 | JMUB | JPMORGAN | — | 3,429.0 | $174K | 0.04% | NEW | — | $50.66 | -1.9% |
| 138 | BLCR | ISHARES LARGE | — | 3,366.0 | $170K | 0.04% | NEW | — | $50.37 | -2.0% |
| 139 | AXP | AMERICAN EXPRESS | Financial Services | 500.0 | $169K | 0.04% | NEW | — | $338.51 | -0.7% |
| 140 | AMAT | APPLIED MATERIALS | Technology | 231.0 | $167K | 0.04% | NEW | — | $723.02 | -33.6% |
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%