Portfolio (Quarterly)
Guide ↗
Vision Retirement, LLC
· CIK 0002069023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ADAMM | ADAMAS TRUST | — | 477.0 | $4K | 0.00% | NEW | — | $9.38 | — |
| 522 | — | ANNALY CAPITAL | — | 200.0 | $4K | 0.00% | NEW | — | $22.36 | — |
| 523 | HYD | VANECK HIGH | — | 84.0 | $4K | 0.00% | NEW | — | $51.51 | -2.4% |
| 524 | BIIB | BIOGEN INC | Healthcare | 20.0 | $4K | 0.00% | NEW | — | $216.05 | +2.3% |
| 525 | TD | TORONTO DOMINION | Financial Services | 35.0 | $4K | 0.00% | NEW | — | $121.43 | -1.6% |
| 526 | — | ISHARES CURRENCY | — | 83.0 | $4K | 0.00% | NEW | — | $50.16 | — |
| 527 | KD | KYNDRYL HOLDINGS | Technology | 363.0 | $4K | 0.00% | NEW | — | $11.31 | +12.1% |
| 528 | EFC | ELLINGTON FINANCIAL | Real Estate | 300.0 | $4K | 0.00% | NEW | — | $13.61 | -1.1% |
| 529 | EQT | EQT CORP | Energy | 76.0 | $4K | 0.00% | NEW | — | $53.17 | +3.0% |
| 530 | DX | DYNEX CAPITAL | Real Estate | 300.0 | $4K | 0.00% | NEW | — | $13.11 | -1.8% |
| 531 | GNTX | GENTEX CORP | Consumer Cyclical | 150.0 | $4K | 0.00% | NEW | — | $25.27 | -5.6% |
| 532 | CBRE | CBRE GROUP | Real Estate | 28.0 | $4K | 0.00% | NEW | — | $134.68 | +11.6% |
| 533 | BITW | BITWISE 10 | Financial Services | 100.0 | $4K | 0.00% | NEW | — | $37.58 | +36.1% |
| 534 | PCG | PG&E CORP | Utilities | 218.0 | $4K | 0.00% | NEW | — | $16.82 | +8.3% |
| 535 | NOBL | PROSHARES S&P | — | 64.0 | $4K | 0.00% | NEW | — | $56.02 | +5.0% |
| 536 | APLE | APPLE HOSPITALITY | Real Estate | 211.0 | $4K | 0.00% | NEW | — | $16.81 | -1.5% |
| 537 | GIL | GILDAN ACTIVEWEAR | Consumer Cyclical | 68.0 | $4K | 0.00% | NEW | — | $51.68 | +3.7% |
| 538 | JPRE | JPMORGAN REALTY | — | 66.0 | $3K | 0.00% | NEW | — | $52.36 | +2.3% |
| 539 | BAH | BOOZ ALLEN | Industrials | 56.0 | $3K | 0.00% | NEW | — | $60.68 | +22.3% |
| 540 | SRLN | STATE STREET | — | 83.0 | $3K | 0.00% | NEW | — | $40.29 | +1.0% |
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%