Portfolio (Quarterly)
Guide ↗
Vision Retirement, LLC
· CIK 0002069023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IYH | ISHARES U S | — | 355.0 | $24K | 0.01% | NEW | — | $67.01 | +9.0% |
| 322 | SNY | SANOFI | Healthcare | 557.0 | $24K | 0.01% | NEW | — | $42.66 | +5.4% |
| 323 | CRWD | CROWDSTRIKE HOLDINGS | Technology | 31.0 | $24K | 0.01% | NEW | — | $190.78 | +18.2% |
| 324 | FENI | FIDELITY ENHANCED | — | 585.0 | $23K | 0.01% | NEW | — | $40.13 | +3.4% |
| 325 | SONY | SONY GROUP | Technology | 1,160.0 | $23K | 0.01% | NEW | — | $20.06 | +19.4% |
| 326 | CQP | CHENIERE ENERGY | Energy | 380.0 | $23K | 0.01% | NEW | — | $60.98 | +11.9% |
| 327 | BEP | BROOKFIELD RENEWABLE | Utilities | 666.0 | $23K | 0.01% | NEW | — | $34.72 | -6.6% |
| 328 | FUTY | FIDELITY MSCI | — | 394.0 | $23K | 0.01% | NEW | — | $58.42 | -4.6% |
| 329 | CGMM | CAPITAL GROUP | — | 692.0 | $23K | 0.01% | NEW | — | $32.97 | +0.7% |
| 330 | FTV | FORTIVE CORP | Technology | 373.0 | $23K | 0.01% | NEW | — | $61.09 | -1.4% |
| 331 | SCCR | SCHWAB CORE | — | 890.0 | $23K | 0.01% | NEW | — | $25.59 | -1.4% |
| 332 | HLN | HALEON PLC | Healthcare | 2,426.0 | $23K | 0.01% | NEW | — | $9.33 | +7.9% |
| 333 | MET | METLIFE INC | Financial Services | 265.0 | $22K | 0.01% | NEW | — | $84.46 | +14.0% |
| 334 | CI | CIGNA GROUP | Healthcare | 80.0 | $22K | 0.01% | NEW | — | $275.68 | +1.3% |
| 335 | BBUS | JPMORGAN BETABUILDERS | — | 161.0 | $22K | 0.01% | NEW | — | $134.72 | +3.3% |
| 336 | C | CITIGROUP INC | Financial Services | 153.0 | $21K | 0.01% | NEW | — | $139.96 | -5.0% |
| 337 | TXRH | TEXAS ROADHOUSE | Consumer Cyclical | 111.0 | $21K | 0.01% | NEW | — | $192.71 | +4.2% |
| 338 | COIN | COINBASE GLOBAL | Financial Services | 144.0 | $21K | 0.01% | NEW | — | $146.19 | +31.7% |
| 339 | — | PATHWARD FINANCIAL | — | 241.0 | $21K | 0.01% | NEW | — | $87.06 | — |
| 340 | PZA | INVESCO NATIONAL | — | 878.0 | $21K | 0.01% | NEW | — | $23.52 | -3.4% |
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%