Portfolio (Quarterly)
Guide ↗
Vision Retirement, LLC
· CIK 0002069023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MTUM | ISHARES MSCI | — | 2,061.0 | $706K | 0.17% | NEW | — | $342.78 | -11.3% |
| 82 | EFG | ISHARES MSCI | — | 5,671.0 | $706K | 0.17% | NEW | — | $124.43 | +0.9% |
| 83 | HD | HOME DEPOT | Consumer Cyclical | 1,809.0 | $638K | 0.15% | NEW | — | $352.73 | -5.1% |
| 84 | RKLB | ROCKET LAB | Industrials | 5,912.0 | $601K | 0.14% | NEW | — | $101.65 | -34.9% |
| 85 | FDVV | FIDELITY HIGH | — | 9,683.0 | $584K | 0.14% | NEW | — | $60.29 | +4.8% |
| 86 | SHW | SHERWIN WILLIAMS | Basic Materials | 1,676.0 | $577K | 0.14% | NEW | — | $344.23 | +1.3% |
| 87 | IYW | ISHARES TECHNOLOGY | — | 2,142.0 | $540K | 0.13% | NEW | — | $252.28 | -2.2% |
| 88 | AXON | AXON ENTERPRISE | Industrials | 920.0 | $516K | 0.12% | NEW | — | $560.61 | +8.4% |
| 89 | ESGU | ISHARES ESG | — | 3,056.0 | $500K | 0.12% | NEW | — | $163.68 | +2.6% |
| 90 | IBM | INTL BUSINESS | Technology | 1,698.0 | $478K | 0.12% | NEW | — | $281.27 | -18.3% |
| 91 | IAGG | ISHARES CORE | — | 8,463.0 | $428K | 0.10% | NEW | — | $50.60 | -1.5% |
| 92 | RSG | REPUBLIC SERVICES | Industrials | 2,004.0 | $427K | 0.10% | NEW | — | $213.03 | +4.3% |
| 93 | SPMO | INVESCO S&P | — | 2,618.0 | $423K | 0.10% | NEW | — | $161.51 | -8.7% |
| 94 | IXUS | ISHARES CORE | — | 4,366.0 | $417K | 0.10% | NEW | — | $95.43 | +2.7% |
| 95 | FNDF | SCHWAB FUNDAMENTAL | — | 7,583.0 | $400K | 0.10% | NEW | — | $52.76 | +5.5% |
| 96 | IHI | ISHARES U S | — | 8,051.0 | $398K | 0.10% | NEW | — | $49.41 | +12.1% |
| 97 | ETN | EATON CORP | Industrials | 917.0 | $391K | 0.10% | NEW | — | $426.30 | -1.6% |
| 98 | SPYM | STATE STREET | — | 4,410.0 | $388K | 0.09% | NEW | — | $87.88 | +2.6% |
| 99 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,514.0 | $384K | 0.09% | NEW | — | $253.96 | +6.3% |
| 100 | BALI | ISHARES U S | — | 11,121.0 | $376K | 0.09% | NEW | — | $33.83 | +2.6% |
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%