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 | FBND | FIDELITY MERRIMACK STR TR | — | 560,272.0 | $25.6M | 9.25% | +62K | +12.5% | $45.62 | -0.6% |
| 2 | DFAU | DIMENSIONAL ETF TRUST | — | 523,955.0 | $23.6M | 8.55% | +24K | +4.8% | $45.12 | +13.1% |
| 3 | IBDY | ISHARES TR | — | 838,607.0 | $21.7M | 7.84% | +50K | +6.3% | $25.85 | -0.8% |
| 4 | GOVT | ISHARES TR | — | 927,889.0 | $21.3M | 7.69% | +61K | +7.0% | $22.91 | -1.2% |
| 5 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 628,948.0 | $18.7M | 6.78% | +25K | +4.1% | $29.81 | +7.3% |
| 6 | DUHP | DIMENSIONAL ETF TRUST | — | 461,427.0 | $17.0M | 6.14% | +22K | +5.0% | $36.76 | +9.6% |
| 7 | DFAE | DIMENSIONAL ETF TRUST | — | 464,671.0 | $15.7M | 5.69% | — | — | $33.86 | +15.2% |
| 8 | DFAI | DIMENSIONAL ETF TRUST | — | 399,338.0 | $15.6M | 5.63% | +3K | +0.8% | $38.96 | +6.8% |
| 9 | DIHP | DIMENSIONAL ETF TRUST | — | 429,029.0 | $13.8M | 5.00% | +15K | +3.7% | $32.22 | +5.9% |
| 10 | IBDW | ISHARES TR | — | 639,767.0 | $13.4M | 4.84% | +28K | +4.6% | $20.93 | -0.7% |
| 11 | DFUS | DIMENSIONAL ETF TRUST | — | 153,828.0 | $10.9M | 3.95% | +1K | +0.9% | $70.91 | +13.9% |
| 12 | DFAS | DIMENSIONAL ETF TRUST | — | 144,622.0 | $10.3M | 3.72% | +2K | +1.1% | $71.13 | +8.1% |
| 13 | AVMC | AMERICAN CENTY ETF TR | — | 141,457.0 | $10.2M | 3.70% | +4K | +2.5% | $72.24 | +7.1% |
| 14 | XLV | SELECT SECTOR SPDR TR | — | 56,649.0 | $8.3M | 3.00% | +2K | +3.2% | $146.61 | +1.0% |
| 15 | IBDU | ISHARES TR | — | 303,396.0 | $7.1M | 2.55% | -3K | -1.0% | $23.26 | -0.5% |
| 16 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 242,502.0 | $6.6M | 2.38% | +15K | +6.4% | $27.15 | +0.1% |
| 17 | DFLV | DIMENSIONAL ETF TRUST | — | 95,430.0 | $3.4M | 1.23% | +1K | +1.1% | $35.71 | +7.7% |
| 18 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 112,884.0 | $2.8M | 1.01% | +5K | +4.7% | $24.85 | -0.2% |
| 19 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 114,993.0 | $2.8M | 1.01% | +6K | +5.3% | $24.26 | -0.4% |
| 20 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 101,913.0 | $2.6M | 0.94% | +4K | +4.3% | $25.42 | -0.1% |
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%