Portfolio (Quarterly)
Guide ↗
Vision Retirement, LLC
· CIK 0002069023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | LOW | LOWES COMPANIES | Consumer Cyclical | 68.0 | $15K | 0.00% | NEW | — | $220.49 | -4.6% |
| 382 | IREN | IREN LTD | Financial Services | 327.0 | $15K | 0.00% | NEW | — | $45.73 | -13.5% |
| 383 | JAAA | JANUS HENDERSON | — | 296.0 | $15K | 0.00% | NEW | — | $50.49 | +0.4% |
| 384 | APP | APPLOVIN CORP | Technology | 29.0 | $15K | 0.00% | NEW | — | $515.21 | -40.2% |
| 385 | XLY | STATE STREET | — | 127.0 | $15K | 0.00% | NEW | — | $117.44 | -0.2% |
| 386 | BSV | VANGUARD SHORT | — | 191.0 | $15K | 0.00% | NEW | — | $77.91 | -0.3% |
| 387 | NLR | VANECK URANIUM | — | 127.0 | $15K | 0.00% | NEW | — | $116.02 | +6.6% |
| 388 | NET | CLOUDFLARE INC | Technology | 60.0 | $15K | 0.00% | NEW | — | $245.28 | +16.0% |
| 389 | IXN | ISHARES GLOBAL | — | 100.0 | $14K | 0.00% | NEW | — | $144.48 | -4.0% |
| 390 | FNF | FIDELITY NATIONAL | Financial Services | 305.0 | $14K | 0.00% | NEW | — | $47.16 | +0.7% |
| 391 | SAM | BOSTON BEER | Consumer Defensive | 80.0 | $14K | 0.00% | NEW | — | $177.03 | +4.8% |
| 392 | GIS | GENERAL MILLS | Consumer Defensive | 400.0 | $14K | 0.00% | NEW | — | $34.80 | +15.2% |
| 393 | IHF | ISHARES U S | — | 250.0 | $14K | 0.00% | NEW | — | $55.33 | +3.8% |
| 394 | IWP | ISHARES RUSSELL | — | 94.0 | $14K | 0.00% | NEW | — | $147.07 | -3.1% |
| 395 | — | SAFEHOLD INC | — | 874.0 | $14K | 0.00% | NEW | — | $15.71 | — |
| 396 | IWN | ISHARES RUSSELL | — | 62.0 | $14K | 0.00% | NEW | — | $221.19 | +1.4% |
| 397 | NVO | NOVO NORDISK | Healthcare | 286.0 | $14K | 0.00% | NEW | — | $47.94 | -1.6% |
| 398 | SNDK | SANDISK CORP | Technology | 6.0 | $14K | 0.00% | NEW | — | $2273.67 | -34.1% |
| 399 | VFH | VANGUARD FINANCIALS | — | 103.0 | $14K | 0.00% | NEW | — | $131.16 | +8.5% |
| 400 | HUM | HUMANA INC | Healthcare | 34.0 | $14K | 0.00% | NEW | — | $397.21 | -1.5% |
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%