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 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 106,418.0 | $2.2M | 0.85% | NEW | — | $21.13 | -1.6% |
| 22 | DFIC | DIMENSIONAL ETF TRUST | — | 59,460.0 | $2.0M | 0.78% | NEW | — | $34.46 | +10.0% |
| 23 | VOT | VANGUARD INDEX FDS | — | 6,348.0 | $1.8M | 0.67% | NEW | — | $279.13 | +4.3% |
| 24 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 77,435.0 | $1.7M | 0.65% | NEW | — | $22.03 | -1.3% |
| 25 | IVOO | VANGUARD ADMIRAL FDS INC | — | 11,436.0 | $1.3M | 0.48% | NEW | — | $111.80 | +11.3% |
| 26 | IBMR | ISHARES TR | — | 46,156.0 | $1.2M | 0.44% | NEW | — | $25.43 | -0.7% |
| 27 | VO | VANGUARD INDEX FDS | — | 3,984.0 | $1.2M | 0.44% | NEW | — | $290.22 | -73.1% |
| 28 | IBMQ | ISHARES TR | — | 43,931.0 | $1.1M | 0.42% | NEW | — | $25.57 | -0.4% |
| 29 | VTI | VANGUARD INDEX FDS | — | 2,918.0 | $978K | 0.37% | NEW | — | $335.27 | +9.4% |
| 30 | DEHP | DIMENSIONAL ETF TRUST | — | 29,651.0 | $956K | 0.36% | NEW | — | $32.25 | +26.8% |
| 31 | VBR | VANGUARD INDEX FDS | — | 3,977.0 | $842K | 0.32% | NEW | — | $211.79 | +9.9% |
| 32 | DFAW | DIMENSIONAL ETF TRUST | — | 10,582.0 | $783K | 0.30% | NEW | — | $73.98 | +10.9% |
| 33 | NUE | NUCOR CORP | Basic Materials | 4,265.0 | $696K | 0.26% | NEW | — | $163.10 | +42.2% |
| 34 | DFSU | DIMENSIONAL ETF TRUST | — | 15,818.0 | $687K | 0.26% | NEW | — | $43.43 | +6.1% |
| 35 | VTV | VANGUARD INDEX FDS | — | 3,476.0 | $664K | 0.25% | NEW | — | $190.99 | +10.4% |
| 36 | IBMP | ISHARES TR | — | 23,448.0 | $595K | 0.23% | NEW | — | $25.39 | +0.0% |
| 37 | AAPL | APPLE INC | Technology | 1,874.0 | $510K | 0.19% | NEW | — | $271.89 | +13.6% |
| 38 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 9,788.0 | $427K | 0.16% | NEW | — | $43.64 | +9.9% |
| 39 | IAU | ISHARES GOLD TR | Financial Services | 5,161.0 | $419K | 0.16% | NEW | — | $81.17 | +4.5% |
| 40 | DFSI | DIMENSIONAL ETF TRUST | — | 8,671.0 | $371K | 0.14% | NEW | — | $42.84 | +5.7% |
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
Technology
43.6%
Basic Materials
35.2%
Financial Services
21.2%