Portfolio (Quarterly)
Guide ↗
Envision Financial Planning, LLC
· CIK 0001964460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | Consumer Cyclical | 2,313.0 | $860K | 0.31% | NEW | — | $371.75 | +14.6% |
| 2 | WMT | WALMART INC | Consumer Defensive | 1,776.0 | $221K | 0.08% | NEW | — | $124.28 | -3.2% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 753.0 | $217K | 0.08% | NEW | — | $287.79 | +33.1% |
| 4 | FDX | FEDEX CORP | Industrials | 605.0 | $216K | 0.08% | NEW | — | $356.42 | +10.6% |
| 5 | MRK | MERCK & CO INC | Healthcare | 1,723.0 | $207K | 0.07% | NEW | — | $120.29 | +1.8% |
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%