Portfolio (Quarterly)
Guide ↗
Vision Retirement, LLC
· CIK 0002069023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ABBV | ABBVIE INC | Healthcare | 664.0 | $167K | 0.04% | NEW | — | $251.52 | +4.5% |
| 142 | IWF | ISHARES RUSSELL | — | 1,324.0 | $164K | 0.04% | NEW | — | $124.19 | -2.0% |
| 143 | BIDD | ISHARES INTL | — | 5,423.0 | $163K | 0.04% | NEW | — | $30.02 | +3.4% |
| 144 | EMB | ISHARES JPMORGAN | — | 1,647.0 | $159K | 0.04% | NEW | — | $96.41 | -1.1% |
| 145 | IUSG | ISHARES S&P | — | 842.0 | $158K | 0.04% | NEW | — | $188.07 | +0.8% |
| 146 | IJH | ISHARES CORE | — | 2,005.0 | $155K | 0.04% | NEW | — | $77.10 | -0.6% |
| 147 | REGN | REGENERON PHARMACEUTICAL | Healthcare | 243.0 | $152K | 0.04% | NEW | — | $623.68 | +30.6% |
| 148 | VTV | VANGUARD VALUE | — | 690.0 | $150K | 0.04% | NEW | — | $217.98 | +4.1% |
| 149 | UNP | UNION PACIFIC CORP | Industrials | 547.0 | $149K | 0.04% | NEW | — | $271.97 | +14.2% |
| 150 | MRVL | MARVELL TECHNOLOGY | Technology | 490.0 | $146K | 0.04% | NEW | — | $297.89 | -17.7% |
| 151 | AEP | AMERICAN ELECTRIC | Utilities | 1,056.0 | $145K | 0.04% | NEW | — | $136.84 | -9.9% |
| 152 | EMLC | VANECK JPM | — | 5,606.0 | $143K | 0.04% | NEW | — | $25.56 | +1.1% |
| 153 | ARES | ARES MANAGEMENT | Financial Services | 1,230.0 | $137K | 0.03% | NEW | — | $111.27 | +27.6% |
| 154 | BKNG | BOOKING HOLDINGS | Consumer Cyclical | 766.0 | $136K | 0.03% | NEW | — | $178.16 | +17.3% |
| 155 | — | ISHARES DEFENSE | — | 4,292.0 | $136K | 0.03% | NEW | — | $31.78 | — |
| 156 | LRCX | LAM RESEARCH | Technology | 313.0 | $135K | 0.03% | NEW | — | $432.76 | -27.7% |
| 157 | BXMT | BLACKSTONE MORTGAGE | Real Estate | 7,877.0 | $134K | 0.03% | NEW | — | $16.95 | -17.9% |
| 158 | BK | BANK NEW YORK | Financial Services | 912.0 | $132K | 0.03% | NEW | — | $144.59 | -0.5% |
| 159 | HWM | HOWMET AEROSPACE | Industrials | 484.0 | $130K | 0.03% | NEW | — | $268.95 | +0.1% |
| 160 | VIS | VANGUARD INDUSTRIALS | — | 360.0 | $130K | 0.03% | NEW | — | $360.38 | -4.1% |
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%