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 | — | 110,258.0 | $2.3M | 0.83% | +4K | +3.6% | $20.88 | -0.4% |
| 22 | DFIC | DIMENSIONAL ETF TRUST | — | 59,260.0 | $2.1M | 0.76% | — | — | $35.53 | +6.7% |
| 23 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 80,344.0 | $1.8M | 0.63% | +3K | +3.8% | $21.81 | -0.4% |
| 24 | DFAW | DIMENSIONAL ETF TRUST | — | 22,324.0 | $1.6M | 0.60% | +12K | +111.0% | $73.78 | +11.2% |
| 25 | VOT | VANGUARD INDEX FDS | — | 6,350.0 | $1.6M | 0.59% | — | — | $257.38 | +13.1% |
| 26 | IVOO | VANGUARD ADMIRAL FDS INC | — | 13,773.0 | $1.6M | 0.57% | +2K | +20.4% | $114.33 | +8.8% |
| 27 | VO | VANGUARD INDEX FDS | — | 3,984.0 | $1.1M | 0.41% | — | — | $287.22 | -72.8% |
| 28 | IBMQ | ISHARES TR | — | 44,793.0 | $1.1M | 0.41% | +862.0 | +2.0% | $25.53 | -0.2% |
| 29 | IBMR | ISHARES TR | — | 44,529.0 | $1.1M | 0.41% | -2K | -3.5% | $25.35 | -0.4% |
| 30 | DEHP | DIMENSIONAL ETF TRUST | — | 29,651.0 | $1.0M | 0.36% | — | — | $33.79 | +21.1% |
| 31 | VTI | VANGUARD INDEX FDS | — | 2,918.0 | $936K | 0.34% | — | — | $320.81 | +14.3% |
| 32 | VBR | VANGUARD INDEX FDS | — | 3,977.0 | $864K | 0.31% | — | — | $217.25 | +7.1% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 2,313.0 | $860K | 0.31% | NEW | — | $371.75 | +14.6% |
| 34 | DFSU | DIMENSIONAL ETF TRUST | — | 18,493.0 | $760K | 0.28% | +3K | +16.9% | $41.09 | +12.2% |
| 35 | NUE | NUCOR CORP | Basic Materials | 4,284.0 | $725K | 0.26% | — | — | $169.13 | +37.2% |
| 36 | VTV | VANGUARD INDEX FDS | — | 3,476.0 | $682K | 0.25% | — | — | $196.20 | +7.5% |
| 37 | IBMP | ISHARES TR | — | 23,248.0 | $591K | 0.21% | -200.0 | -0.8% | $25.44 | -0.2% |
| 38 | IAU | ISHARES GOLD TR | Financial Services | 5,667.0 | $500K | 0.18% | +506.0 | +9.8% | $88.16 | -3.8% |
| 39 | AAPL | APPLE INC | Technology | 1,907.0 | $484K | 0.17% | +33.0 | +1.8% | $253.81 | +21.7% |
| 40 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 9,787.0 | $416K | 0.15% | — | — | $42.54 | +12.8% |
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%