Portfolio (Quarterly)
Guide ↗
Envision Financial LLC
· CIK 0002051355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ESGD | ISHARES TR | — | 4,234.0 | $435K | 0.20% | NEW | — | $102.81 | +2.7% |
| 42 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 13,984.0 | $378K | 0.17% | -7K | -32.6% | $27.05 | +16.0% |
| 43 | AVEM | AMERICAN CENTY ETF TR | — | 3,645.0 | $352K | 0.16% | -95.0 | -2.5% | $96.49 | -0.5% |
| 44 | RWO | SPDR INDEX SHS FDS | — | 5,494.0 | $273K | 0.13% | -3K | -38.1% | $49.71 | -1.3% |
| 45 | AMLP | ALPS ETF TR | — | 5,057.0 | $262K | 0.12% | — | — | $51.85 | +8.4% |
| 46 | PMAY | INNOVATOR ETFS TRUST | — | 5,624.0 | $232K | 0.11% | — | — | $41.30 | +1.9% |
| 47 | SCHV | SCHWAB STRATEGIC TR | — | 5,762.0 | $201K | 0.09% | NEW | — | $34.81 | -0.8% |
| 48 | — | BLUEROCK PVT REAL ESTATE FD | — | 11,054.0 | $144K | 0.07% | — | — | $13.01 | — |
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
100.0%