Portfolio (Quarterly)
Guide ↗
Vision Retirement, LLC
· CIK 0002069023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BBAI | BIGBEAR AI | Technology | 5,626.0 | $21K | 0.01% | NEW | — | $3.67 | -13.9% |
| 342 | BP | BP PLC | Energy | 556.0 | $21K | 0.01% | NEW | — | $36.95 | +13.7% |
| 343 | COP | CONOCOPHILLIPS | Energy | 194.0 | $20K | 0.01% | NEW | — | $103.96 | +23.9% |
| 344 | — | SPACE EXPLORATION | — | 118.0 | $20K | 0.01% | NEW | — | $170.86 | — |
| 345 | MIST | MILESTONE PHARMACEUTICAL | Healthcare | 15,000.0 | $20K | 0.01% | NEW | — | $1.34 | -9.8% |
| 346 | LPX | LA PAC CORP | Basic Materials | 254.0 | $20K | 0.01% | NEW | — | $78.65 | -9.2% |
| 347 | IFRA | ISHARES TRUST | — | 315.0 | $20K | 0.01% | NEW | — | $63.04 | -5.2% |
| 348 | BBHY | JPMORGAN BETABUILDERS | — | 425.0 | $20K | 0.01% | NEW | — | $46.09 | -0.3% |
| 349 | MTZ | MASTEC INC | Industrials | 47.0 | $20K | 0.01% | NEW | — | $416.06 | -40.4% |
| 350 | ITOT | ISHARES CORE | — | 119.0 | $20K | 0.01% | NEW | — | $164.27 | +2.7% |
| 351 | IBB | ISHARES BIOTECHNOLOGY | — | 100.0 | $19K | 0.01% | NEW | — | $190.19 | +12.9% |
| 352 | AXTA | AXALTA COATING | Basic Materials | 544.0 | $19K | 0.01% | NEW | — | $34.22 | +7.3% |
| 353 | ENB | ENBRIDGE INC | Energy | 340.0 | $18K | 0.00% | NEW | — | $54.29 | -8.1% |
| 354 | CW | CURTISS WRIGHT CORP DE | Industrials | 24.0 | $18K | 0.00% | NEW | — | $763.92 | -20.2% |
| 355 | — | CORPAY INC | — | 55.0 | $18K | 0.00% | NEW | — | $333.27 | — |
| 356 | SPH | SUBURBAN PROPANE | Utilities | 1,052.0 | $18K | 0.00% | NEW | — | $17.10 | +2.3% |
| 357 | VOYA | VOYA FINANCIAL | Financial Services | 197.0 | $18K | 0.00% | NEW | — | $90.53 | +12.1% |
| 358 | MFC | MANULIFE FINANCIAL | Financial Services | 438.0 | $18K | 0.00% | NEW | — | $40.52 | +6.9% |
| 359 | MDLZ | MONDELEZ INTERNATIONAL | Consumer Defensive | 302.0 | $17K | 0.00% | NEW | — | $57.84 | +8.3% |
| 360 | SHEL | SHELL PLC | Energy | 224.0 | $17K | 0.00% | NEW | — | $77.54 | +16.4% |
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%