Portfolio (Quarterly)
Guide ↗
Vision Retirement, LLC
· CIK 0002069023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | WAB | WABTEC | Industrials | 50.0 | $13K | 0.00% | NEW | — | $269.60 | +11.5% |
| 402 | SHM | STATE STREET | — | 279.0 | $13K | 0.00% | NEW | — | $47.96 | -0.4% |
| 403 | NOCT | INNOVATOR GROWTH | — | 213.0 | $13K | 0.00% | NEW | — | $62.53 | +1.6% |
| 404 | TRP | TC ENERGY | Energy | 200.0 | $13K | 0.00% | NEW | — | $66.29 | -5.2% |
| 405 | CTSH | COGNIZANT TECH | Technology | 341.0 | $13K | 0.00% | NEW | — | $38.73 | +60.3% |
| 406 | VEEV | VEEVA SYSTEMS | Healthcare | 74.0 | $13K | 0.00% | NEW | — | $177.47 | +37.9% |
| 407 | COMT | ISHARES GSCI | — | 427.0 | $13K | 0.00% | NEW | — | $30.37 | +12.4% |
| 408 | ESGD | ISHARES ESG | — | 126.0 | $13K | 0.00% | NEW | — | $102.81 | +4.3% |
| 409 | AGNC | AGNC INVESTMENT | Real Estate | 1,183.0 | $13K | 0.00% | NEW | — | $10.90 | -0.8% |
| 410 | KTOS | KRATOS DEFENSE | Industrials | 256.0 | $13K | 0.00% | NEW | — | $49.86 | +6.2% |
| 411 | LVS | LAS VEGAS SANDS | Consumer Cyclical | 276.0 | $13K | 0.00% | NEW | — | $46.19 | +0.1% |
| 412 | STX | SEAGATE TECHNOLOGY | Technology | 13.0 | $13K | 0.00% | NEW | — | $966.38 | -12.4% |
| 413 | IYE | ISHARES U S | — | 219.0 | $12K | 0.00% | NEW | — | $56.59 | +16.7% |
| 414 | SATS | ECHOSTAR CORP | Technology | 120.0 | $12K | 0.00% | NEW | — | $101.50 | -14.3% |
| 415 | ZBRA | ZEBRA TECHNOLOGIES | Technology | 46.0 | $12K | 0.00% | NEW | — | $263.26 | +36.7% |
| 416 | BMY | BRISTOL MYERS | Healthcare | 209.0 | $12K | 0.00% | NEW | — | $57.69 | +17.1% |
| 417 | JEPQ | JPMORGAN | — | 196.0 | $12K | 0.00% | NEW | — | $61.42 | -2.7% |
| 418 | DOW | DOW INC | Basic Materials | 434.0 | $12K | 0.00% | NEW | — | $27.33 | +11.0% |
| 419 | ARCC | ARES CAPITAL | Financial Services | 638.0 | $12K | 0.00% | NEW | — | $18.53 | +7.4% |
| 420 | PTON | PELOTON INTERACTIVE | Consumer Cyclical | 2,000.0 | $12K | 0.00% | NEW | — | $5.91 | -9.3% |
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%