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 | DFSI | DIMENSIONAL ETF TRUST | — | 9,813.0 | $416K | 0.15% | +1K | +13.2% | $42.40 | +6.8% |
| 42 | BSV | VANGUARD BD INDEX FDS | — | 4,631.0 | $363K | 0.13% | +782.0 | +20.3% | $78.41 | -0.7% |
| 43 | QUAL | ISHARES TR | — | 1,844.0 | $354K | 0.13% | — | — | $191.81 | +11.8% |
| 44 | DFNM | DIMENSIONAL ETF TRUST | — | 5,884.0 | $282K | 0.10% | +58.0 | +1.0% | $47.93 | -0.0% |
| 45 | MSFT | MICROSOFT CORP | Technology | 718.0 | $266K | 0.10% | -8.0 | -1.1% | $370.21 | +13.1% |
| 46 | WMT | WALMART INC | Consumer Defensive | 1,776.0 | $221K | 0.08% | NEW | — | $124.28 | -3.2% |
| 47 | GOOGL | ALPHABET INC | Communication Services | 753.0 | $217K | 0.08% | NEW | — | $287.79 | +33.1% |
| 48 | FDX | FEDEX CORP | Industrials | 605.0 | $216K | 0.08% | NEW | — | $356.42 | +10.6% |
| 49 | MRK | MERCK & CO INC | Healthcare | 1,723.0 | $207K | 0.07% | NEW | — | $120.29 | +1.8% |
| 50 | EFA | ISHARES TR | — | 2,124.0 | $206K | 0.07% | — | — | $97.13 | +7.1% |
| 51 | — | IMMUNITYBIO INC | — | 10,450.0 | $80K | 0.03% | — | — | $7.67 | — |
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%