Portfolio (Quarterly)
Guide ↗
Vision Retirement, LLC
· CIK 0002069023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HDV | ISHARES CORE | — | 4,610.0 | $126K | 0.03% | NEW | — | $27.41 | +8.5% |
| 162 | IJR | ISHARES CORE | — | 851.0 | $126K | 0.03% | NEW | — | $148.29 | -1.0% |
| 163 | VEA | VANGUARD FTSE | — | 1,762.0 | $126K | 0.03% | NEW | — | $71.25 | +3.1% |
| 164 | ET | ENERGY TRANSFER | Energy | 6,182.0 | $118K | 0.03% | NEW | — | $19.12 | +12.1% |
| 165 | CRWV | COREWEAVE INC | Technology | 1,152.0 | $115K | 0.03% | NEW | — | $99.54 | -11.6% |
| 166 | LQD | ISHARES IBOXX | — | 997.0 | $109K | 0.03% | NEW | — | $109.07 | -2.1% |
| 167 | PRU | PRUDENTIAL FINANCIAL | Financial Services | 997.0 | $108K | 0.03% | NEW | — | $107.94 | +11.4% |
| 168 | XLI | STATE STREET | — | 579.0 | $107K | 0.03% | NEW | — | $185.26 | -2.7% |
| 169 | TJX | TJX COS | Consumer Cyclical | 703.0 | $107K | 0.03% | NEW | — | $151.56 | -9.7% |
| 170 | SIVR | ABRDN PHYSICAL | Financial Services | 1,889.0 | $106K | 0.03% | NEW | — | $56.22 | +15.2% |
| 171 | IEF | ISHARES 7-10YR | — | 1,117.0 | $106K | 0.03% | NEW | — | $94.57 | -1.3% |
| 172 | SPG | SIMON PROPERTY | Real Estate | 453.0 | $101K | 0.03% | NEW | — | $223.75 | -3.0% |
| 173 | PM | PHILIP MORRIS | Consumer Defensive | 551.0 | $100K | 0.02% | NEW | — | $180.85 | +7.3% |
| 174 | DIS | WALT DISNEY | Communication Services | 969.0 | $93K | 0.02% | NEW | — | $96.25 | +13.9% |
| 175 | BDX | BECTON DICKINSON | Healthcare | 603.0 | $91K | 0.02% | NEW | — | $151.45 | +25.6% |
| 176 | ROST | ROSS STORES | Consumer Cyclical | 428.0 | $91K | 0.02% | NEW | — | $212.68 | +11.1% |
| 177 | MO | ALTRIA GROUP | Consumer Defensive | 1,264.0 | $91K | 0.02% | NEW | — | $71.97 | -4.0% |
| 178 | ADP | AUTOMATIC DATA | Industrials | 404.0 | $91K | 0.02% | NEW | — | $224.08 | +25.6% |
| 179 | STIP | ISHARES 0-5 | — | 881.0 | $90K | 0.02% | NEW | — | $102.16 | -1.2% |
| 180 | KODK | EASTMAN KODAK | Industrials | 9,500.0 | $88K | 0.02% | NEW | — | $9.25 | +3.0% |
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%