Portfolio (Quarterly)
Guide ↗
Vision Retirement, LLC
· CIK 0002069023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TCAF | T ROWE | — | 25,885.0 | $1.1M | 0.26% | NEW | — | $41.10 | +4.1% |
| 62 | MBB | ISHARES MBS | — | 11,169.0 | $1.1M | 0.26% | NEW | — | $94.52 | -1.0% |
| 63 | NVMI | NOVA LTD | Technology | 1,810.0 | $983K | 0.24% | NEW | — | $542.83 | -32.5% |
| 64 | HUBB | HUBBELL INC | Industrials | 1,859.0 | $973K | 0.23% | NEW | — | $523.22 | -9.7% |
| 65 | TLH | ISHARES 10-20YR | — | 9,542.0 | $958K | 0.23% | NEW | — | $100.35 | -2.6% |
| 66 | — | ISHARES HIGH | — | 18,688.0 | $931K | 0.23% | NEW | — | $49.80 | — |
| 67 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,362.0 | $909K | 0.22% | NEW | — | $270.31 | -1.3% |
| 68 | FIX | COMFORT SYSTEMS USA INC | Industrials | 458.0 | $908K | 0.22% | NEW | — | $1983.05 | -18.5% |
| 69 | VRT | VERTIV HOLDINGS | Industrials | 2,699.0 | $904K | 0.22% | NEW | — | $334.87 | -21.2% |
| 70 | OEF | ISHARES S&P | — | 2,435.0 | $891K | 0.21% | NEW | — | $365.94 | +3.1% |
| 71 | GE | GE AEROSPACE | Industrials | 2,304.0 | $861K | 0.21% | NEW | — | $373.72 | -5.2% |
| 72 | BAI | ISHARES A I | — | 16,014.0 | $844K | 0.20% | NEW | — | $52.72 | -16.1% |
| 73 | JPM | JPMORGAN CHASE | Financial Services | 2,561.0 | $838K | 0.20% | NEW | — | $327.30 | +8.9% |
| 74 | ISRG | INTUITIVE SURGICAL | Healthcare | 2,008.0 | $799K | 0.19% | NEW | — | $397.68 | -6.9% |
| 75 | BX | BLACKSTONE INC | Financial Services | 6,782.0 | $798K | 0.19% | NEW | — | $117.68 | +21.7% |
| 76 | AMD | ADVANCED MICRO | Technology | 1,361.0 | $791K | 0.19% | NEW | — | $580.91 | -17.2% |
| 77 | THRO | ISHARES U S | — | 17,874.0 | $771K | 0.19% | NEW | — | $43.11 | +1.0% |
| 78 | GOVT | ISHARES U S | — | 33,627.0 | $766K | 0.18% | NEW | — | $22.78 | -1.0% |
| 79 | MPWR | MONOLITHIC POWER | Technology | 540.0 | $747K | 0.18% | NEW | — | $1382.73 | -5.7% |
| 80 | BINC | ISHARES FLEXIBLE | — | 14,176.0 | $742K | 0.18% | NEW | — | $52.34 | -0.4% |
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%