Portfolio (Quarterly)
Guide ↗
Vision Retirement, LLC
· CIK 0002069023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GSLC | GOLDMAN SACHS | — | 307.0 | $44K | 0.01% | NEW | — | $141.89 | +3.9% |
| 242 | CORT | CORCEPT THERAPEUTICS | Healthcare | 500.0 | $43K | 0.01% | NEW | — | $86.95 | +35.8% |
| 243 | AVUS | AVANTIS U S | — | 338.0 | $43K | 0.01% | NEW | — | $128.08 | +2.2% |
| 244 | SRE | SEMPRA | Utilities | 464.0 | $43K | 0.01% | NEW | — | $92.73 | -8.6% |
| 245 | SGOL | ABRDN STANDARD | Financial Services | 1,120.0 | $43K | 0.01% | NEW | — | $38.23 | +14.8% |
| 246 | T | AT&T INC | Communication Services | 2,056.0 | $43K | 0.01% | NEW | — | $20.70 | +23.2% |
| 247 | IALT | ISHARES SYSTEMATIC | — | 1,508.0 | $42K | 0.01% | NEW | — | $28.05 | +3.5% |
| 248 | DE | DEERE & CO | Industrials | 66.0 | $42K | 0.01% | NEW | — | $636.17 | -1.8% |
| 249 | UBER | UBER TECHNOLOGIES | Technology | 581.0 | $42K | 0.01% | NEW | — | $72.16 | +6.6% |
| 250 | THC | TENET HEALTHCARE | Healthcare | 222.0 | $42K | 0.01% | NEW | — | $187.08 | +42.8% |
| 251 | WFC | WELLS FARGO | Financial Services | 500.0 | $41K | 0.01% | NEW | — | $82.64 | +2.6% |
| 252 | TRV | TRAVELERS COS | Financial Services | 125.0 | $41K | 0.01% | NEW | — | $330.12 | +11.9% |
| 253 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 24.0 | $41K | 0.01% | NEW | — | $1697.46 | +13.5% |
| 254 | SDY | STATE STREET | — | 267.0 | $41K | 0.01% | NEW | — | $152.03 | +3.9% |
| 255 | GGOV | BLACKROCK ISHARES | — | 804.0 | $40K | 0.01% | NEW | — | $50.29 | +0.0% |
| 256 | VWO | VANGUARD FSTE | — | 676.0 | $40K | 0.01% | NEW | — | $59.67 | +2.2% |
| 257 | SPIB | STATE STREET | — | 1,195.0 | $40K | 0.01% | NEW | — | $33.45 | -0.8% |
| 258 | CMCSA | COMCAST CORP | Communication Services | 1,622.0 | $40K | 0.01% | NEW | — | $24.55 | +8.3% |
| 259 | SOFI | SOFI TECHNOLOGIES | Financial Services | 2,220.0 | $40K | 0.01% | NEW | — | $17.93 | +6.9% |
| 260 | FCNCA | FIRST CITIZENS | Financial Services | 19.0 | $40K | 0.01% | NEW | — | $2093.16 | +3.8% |
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%