Portfolio (Quarterly)
Guide ↗
Envision Financial Planning, LLC
· CIK 0001964460| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QUAL | ISHARES TR | — | 1,844.0 | $366K | 0.14% | NEW | — | $198.62 | +7.9% |
| 42 | MSFT | MICROSOFT CORP | Technology | 726.0 | $351K | 0.13% | NEW | — | $483.67 | -13.5% |
| 43 | BSV | VANGUARD BD INDEX FDS | — | 3,849.0 | $303K | 0.12% | NEW | — | $78.80 | -1.2% |
| 44 | DFNM | DIMENSIONAL ETF TRUST | — | 5,826.0 | $281K | 0.11% | NEW | — | $48.17 | -0.5% |
| 45 | EFA | ISHARES TR | — | 2,124.0 | $204K | 0.08% | NEW | — | $96.03 | +8.3% |
| 46 | DFAC | DIMENSIONAL ETF TRUST | — | 5,077.0 | $201K | 0.08% | NEW | — | $39.59 | +10.1% |
| 47 | — | IMMUNITYBIO INC | — | 10,450.0 | $21K | 0.01% | NEW | — | $1.98 | — |
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%