Portfolio (Quarterly)
Guide ↗
Envision Financial Planning, LLC
· CIK 0001964460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAW | DIMENSIONAL ETF TRUST | — | 22,324.0 | $1.6M | 0.60% | +12K | +111.0% | $73.78 | +11.2% |
| 22 | IVOO | VANGUARD ADMIRAL FDS INC | — | 13,773.0 | $1.6M | 0.57% | +2K | +20.4% | $114.33 | +8.8% |
| 23 | IBMQ | ISHARES TR | — | 44,793.0 | $1.1M | 0.41% | +862.0 | +2.0% | $25.53 | -0.2% |
| 24 | DFSU | DIMENSIONAL ETF TRUST | — | 18,493.0 | $760K | 0.28% | +3K | +16.9% | $41.09 | +12.2% |
| 25 | IAU | ISHARES GOLD TR | Financial Services | 5,667.0 | $500K | 0.18% | +506.0 | +9.8% | $88.16 | -3.8% |
| 26 | AAPL | APPLE INC | Technology | 1,907.0 | $484K | 0.17% | +33.0 | +1.8% | $253.81 | +21.7% |
| 27 | DFSI | DIMENSIONAL ETF TRUST | — | 9,813.0 | $416K | 0.15% | +1K | +13.2% | $42.40 | +6.8% |
| 28 | BSV | VANGUARD BD INDEX FDS | — | 4,631.0 | $363K | 0.13% | +782.0 | +20.3% | $78.41 | -0.7% |
| 29 | DFNM | DIMENSIONAL ETF TRUST | — | 5,884.0 | $282K | 0.10% | +58.0 | +1.0% | $47.93 | -0.0% |
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
Consumer Cyclical
23.3%
Technology
20.3%
Basic Materials
19.6%
Financial Services
13.5%
Consumer Defensive
6.0%
Communication Services
5.9%
Industrials
5.8%
Healthcare
5.6%