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 | IBDU | ISHARES TR | — | 303,396.0 | $7.1M | 2.55% | -3K | -1.0% | $23.26 | -0.6% |
| 2 | IBMR | ISHARES TR | — | 44,529.0 | $1.1M | 0.41% | -2K | -3.5% | $25.35 | -0.4% |
| 3 | IBMP | ISHARES TR | — | 23,248.0 | $591K | 0.21% | -200.0 | -0.8% | $25.44 | -0.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 718.0 | $266K | 0.10% | -8.0 | -1.1% | $370.21 | +13.1% |
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%