Portfolio (Quarterly)
Guide ↗
Envision Financial LLC
· CIK 0002051355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIC | DIMENSIONAL ETF TRUST | — | 26,159.0 | $929K | 0.50% | NEW | — | $35.53 | +6.7% |
| 2 | DSI | ISHARES TR | — | 4,370.0 | $530K | 0.28% | NEW | — | $121.19 | +16.6% |
| 3 | ABBV | ABBVIE INC | Healthcare | 1,043.0 | $227K | 0.12% | NEW | — | $217.49 | -0.8% |
| 4 | PMAY | INNOVATOR ETFS TRUST | — | 5,624.0 | $225K | 0.12% | NEW | — | $39.94 | +3.1% |
| 5 | — | BLUEROCK PVT REAL ESTATE FD | — | 11,054.0 | $184K | 0.10% | NEW | — | $16.61 | — |
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
73.3%
Healthcare
26.7%