Portfolio (Quarterly)
Guide ↗
Vision Retirement, LLC
· CIK 0002069023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IGF | ISHARES GLOBAL | — | 787.0 | $52K | 0.01% | NEW | — | $66.60 | -1.8% |
| 222 | YUM | YUM BRANDS INC | Consumer Cyclical | 321.0 | $51K | 0.01% | NEW | — | $159.95 | -4.8% |
| 223 | IYF | ISHARES U S | — | 400.0 | $51K | 0.01% | NEW | — | $127.51 | +7.4% |
| 224 | XLU | STATE STREET | — | 1,084.0 | $49K | 0.01% | NEW | — | $45.34 | -4.9% |
| 225 | CARR | CARRIER GLOBAL | Industrials | 665.0 | $49K | 0.01% | NEW | — | $73.38 | -20.2% |
| 226 | MMM | 3M COMPANY | Industrials | 300.0 | $49K | 0.01% | NEW | — | $161.91 | +10.2% |
| 227 | BA | BOEING COMPANY | Industrials | 224.0 | $49K | 0.01% | NEW | — | $216.74 | -3.0% |
| 228 | CSX | CSX CORP | Industrials | 1,013.0 | $48K | 0.01% | NEW | — | $47.55 | +8.1% |
| 229 | TER | TERADYNE INC | Technology | 99.0 | $48K | 0.01% | NEW | — | $484.01 | -24.5% |
| 230 | OKLO | OKLO INC | Utilities | 913.0 | $48K | 0.01% | NEW | — | $52.33 | -16.8% |
| 231 | QSR | RESTAURANT BRANDS | Consumer Cyclical | 655.0 | $47K | 0.01% | NEW | — | $72.51 | +8.2% |
| 232 | ALL | ALLSTATE CORP | Financial Services | 197.0 | $47K | 0.01% | NEW | — | $237.65 | +8.1% |
| 233 | LITE | LUMENTUM HOLDINGS | Technology | 54.0 | $46K | 0.01% | NEW | — | $858.07 | +7.7% |
| 234 | UNH | UNITEDHEALTH GROUP | Healthcare | 111.0 | $46K | 0.01% | NEW | — | $415.07 | -4.5% |
| 235 | EEMV | ISHARES MSCI | — | 610.0 | $46K | 0.01% | NEW | — | $75.28 | +0.5% |
| 236 | GM | GENERAL MOTORS | Consumer Cyclical | 594.0 | $46K | 0.01% | NEW | — | $77.08 | +12.6% |
| 237 | O | REALTY INCOME | Real Estate | 726.0 | $45K | 0.01% | NEW | — | $61.95 | +0.0% |
| 238 | EPD | ENTERPRISE PRODUCTS | — | 1,195.0 | $44K | 0.01% | NEW | — | $36.75 | — |
| 239 | UHT | UNIVERSAL HEALTH RLTY | Real Estate | 1,000.0 | $44K | 0.01% | NEW | — | $43.86 | -4.6% |
| 240 | IUSV | ISHARES CORE | — | 397.0 | $44K | 0.01% | NEW | — | $110.28 | +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%