Portfolio (Quarterly)
Guide ↗
Envision Financial LLC
· CIK 0002051355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 39,011.0 | $23.3M | 12.54% | -573.0 | -1.4% | $597.54 | +15.5% |
| 2 | FNDX | SCHWAB STRATEGIC TR | — | 644,177.0 | $17.9M | 9.65% | -11K | -1.7% | $27.85 | +11.2% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 618,093.0 | $15.3M | 8.23% | -13K | -2.0% | $24.75 | +12.1% |
| 4 | USFR | WISDOMTREE TR | — | 285,395.0 | $14.4M | 7.73% | -52K | -15.4% | $50.34 | -0.0% |
| 5 | UITB | VICTORY PORTFOLIOS II | — | 274,404.0 | $12.9M | 6.94% | +44K | +19.2% | $47.02 | -0.8% |
| 6 | SCHX | SCHWAB STRATEGIC TR | — | 481,592.0 | $12.3M | 6.64% | -6K | -1.2% | $25.64 | +15.2% |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | — | 113,675.0 | $9.4M | 5.06% | +3K | +2.9% | $82.75 | -0.3% |
| 8 | VO | VANGUARD INDEX FDS | — | 28,658.0 | $8.2M | 4.43% | +269.0 | +0.9% | $287.18 | -72.6% |
| 9 | RDVY | FIRST TR EXCHANGE-TRADED FD | — | 111,842.0 | $7.6M | 4.11% | +9K | +8.3% | $68.28 | +11.4% |
| 10 | EMXC | ISHARES INC | — | 73,662.0 | $5.8M | 3.12% | -4K | -5.6% | $78.66 | +26.7% |
| 11 | VTEB | VANGUARD MUN BD FDS | — | 107,564.0 | $5.4M | 2.89% | +2K | +1.5% | $49.89 | +0.3% |
| 12 | DTD | WISDOMTREE TR | — | 55,677.0 | $4.8M | 2.59% | -10K | -15.0% | $86.36 | +7.6% |
| 13 | USRT | ISHARES TR | — | 71,333.0 | $4.2M | 2.27% | +2K | +2.9% | $59.19 | +11.1% |
| 14 | AGG | ISHARES TR | — | 40,283.0 | $4.0M | 2.15% | +7K | +20.0% | $99.27 | -0.6% |
| 15 | VOE | VANGUARD INDEX FDS | — | 17,147.0 | $3.2M | 1.70% | -3K | -15.9% | $184.28 | +6.1% |
| 16 | VB | VANGUARD INDEX FDS | — | 12,056.0 | $3.2M | 1.70% | -117.0 | -1.0% | $261.91 | +11.5% |
| 17 | SCHM | SCHWAB STRATEGIC TR | — | 97,707.0 | $3.0M | 1.63% | -17K | -15.0% | $30.96 | +13.4% |
| 18 | VBR | VANGUARD INDEX FDS | — | 13,423.0 | $2.9M | 1.57% | -1K | -9.2% | $217.25 | +8.0% |
| 19 | DWM | WISDOMTREE TR | — | 40,113.0 | $2.8M | 1.51% | -7K | -15.4% | $69.89 | +5.8% |
| 20 | IVV | ISHARES TR | — | 3,739.0 | $2.4M | 1.31% | +329.0 | +9.7% | $653.19 | +15.5% |
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%