Portfolio (Quarterly)
Guide ↗
Vision Retirement, LLC
· CIK 0002069023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | HAFN | HAFNIA LTD | Industrials | 200.0 | $1K | — | NEW | — | $6.64 | +17.0% |
| 582 | XLB | STATE STREET | — | 26.0 | $1K | — | NEW | — | $50.85 | +5.6% |
| 583 | — | AMC ENTERTAINMENT | — | 670.0 | $1K | — | NEW | — | $1.90 | — |
| 584 | VMBS | VANGUARD MORTGAGE | — | 26.0 | $1K | — | NEW | — | $46.81 | -1.0% |
| 585 | BTDR | BITDEER TECHNOLOGIES | Technology | 75.0 | $1K | — | NEW | — | $15.87 | -32.8% |
| 586 | FFAI | FARADAY FUTURE | Consumer Cyclical | 5,000.0 | $1K | — | NEW | — | $0.23 | +1028.5% |
| 587 | MICC | MAGNUM ICE | Consumer Defensive | 60.0 | $1K | — | NEW | — | $17.42 | +16.4% |
| 588 | — | GAMESTOP CORP | — | 346.0 | $965.0 | — | NEW | — | $2.79 | — |
| 589 | HYDB | ISHARES HIGH | — | 20.0 | $935.0 | — | NEW | — | $46.75 | -0.1% |
| 590 | FSLY | FASTLY INC | Technology | 50.0 | $918.0 | — | NEW | — | $18.36 | +26.9% |
| 591 | KSCP | KNIGHTSCOPE INC | Industrials | 427.0 | $901.0 | — | NEW | — | $2.11 | -34.6% |
| 592 | ATYR | ATYR PHARMA | Healthcare | 1,500.0 | $895.0 | — | NEW | — | $0.60 | -7.7% |
| 593 | ASTS | AST SPACEMOBILE | Technology | 10.0 | $889.0 | — | NEW | — | $88.90 | -32.6% |
| 594 | IEI | ISHARES 3-7YR | — | 7.0 | $822.0 | — | NEW | — | $117.43 | -0.6% |
| 595 | SHY | ISHARES 1-3YR | — | 10.0 | $821.0 | — | NEW | — | $82.10 | -0.1% |
| 596 | DOCU | DOCUSIGN INC | Technology | 15.0 | $666.0 | — | NEW | — | $44.40 | +33.6% |
| 597 | — | OCCIDENTAL PETE | — | 25.0 | $666.0 | — | NEW | — | $26.64 | — |
| 598 | SOUN | SOUNDHOUND AI | Technology | 100.0 | $647.0 | — | NEW | — | $6.47 | +8.3% |
| 599 | — | BITWISE CRYPTO | — | 26.0 | $637.0 | — | NEW | — | $24.50 | — |
| 600 | NCLH | NORWEGIAN CRUISE | Consumer Cyclical | 23.0 | $486.0 | — | NEW | — | $21.13 | -19.1% |
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%