Portfolio (Quarterly)
Guide ↗
Vision Retirement, LLC
· CIK 0002069023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SHOP | SHOPIFY INC | Technology | 300.0 | $34K | 0.01% | NEW | — | $114.18 | +34.2% |
| 282 | AGX | ARGAN INC | Industrials | 42.0 | $34K | 0.01% | NEW | — | $800.67 | -43.1% |
| 283 | ORCL | ORACLE CORP | Technology | 225.0 | $33K | 0.01% | NEW | — | $146.71 | +2.0% |
| 284 | RIOT | RIOT PLATFORMS | Financial Services | 1,185.0 | $32K | 0.01% | NEW | — | $27.38 | -22.8% |
| 285 | PSX | PHILLIPS 66 | Energy | 190.0 | $32K | 0.01% | NEW | — | $169.05 | +42.6% |
| 286 | GLW | CORNING INC | Technology | 125.0 | $32K | 0.01% | NEW | — | $255.43 | -40.7% |
| 287 | VLUE | ISHARES MSCI | — | 158.0 | $32K | 0.01% | NEW | — | $199.81 | +0.5% |
| 288 | TKO | TKO GROUP | Communication Services | 157.0 | $32K | 0.01% | NEW | — | $200.94 | -8.1% |
| 289 | UPS | UNITED PARCEL | Industrials | 292.0 | $31K | 0.01% | NEW | — | $107.64 | -1.6% |
| 290 | BTI | BRITISH AMERN | Consumer Defensive | 507.0 | $31K | 0.01% | NEW | — | $61.78 | -8.7% |
| 291 | IRM | IRON MOUNTAIN | Real Estate | 247.0 | $31K | 0.01% | NEW | — | $126.31 | -2.7% |
| 292 | — | ISHARES INTL | — | 849.0 | $31K | 0.01% | NEW | — | $36.60 | — |
| 293 | VFLO | VICTORYSHARES FREE | — | 652.0 | $30K | 0.01% | NEW | — | $45.75 | +21.2% |
| 294 | AIQ | GLOBAL X | — | 450.0 | $30K | 0.01% | NEW | — | $65.65 | -2.1% |
| 295 | BIL | STATE STREET | — | 317.0 | $29K | 0.01% | NEW | — | $91.64 | -0.0% |
| 296 | BROS | DUTCH BROS | Consumer Cyclical | 400.0 | $29K | 0.01% | NEW | — | $71.81 | -29.3% |
| 297 | LH | LABCORP HOLDINGS | Healthcare | 102.0 | $29K | 0.01% | NEW | — | $280.00 | +21.3% |
| 298 | KMB | KIMBERLY CLARK | Consumer Defensive | 258.0 | $28K | 0.01% | NEW | — | $109.74 | -0.3% |
| 299 | OKE | ONEOK INC | Energy | 325.0 | $28K | 0.01% | NEW | — | $86.98 | +9.4% |
| 300 | VLO | VALERO ENERGY | Energy | 108.0 | $28K | 0.01% | NEW | — | $261.26 | +33.2% |
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%