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 | — | 39,584.0 | $24.8M | 13.12% | NEW | — | $627.13 | +9.3% |
| 2 | FNDX | SCHWAB STRATEGIC TR | — | 655,421.0 | $17.8M | 9.43% | NEW | — | $27.21 | +13.3% |
| 3 | USFR | WISDOMTREE TR | — | 337,489.0 | $17.0M | 8.98% | NEW | — | $50.32 | +0.3% |
| 4 | SCHF | SCHWAB STRATEGIC TR | — | 630,636.0 | $15.2M | 8.01% | NEW | — | $24.04 | +13.4% |
| 5 | SCHX | SCHWAB STRATEGIC TR | — | 487,400.0 | $13.1M | 6.93% | NEW | — | $26.91 | +9.0% |
| 6 | UITB | VICTORY PORTFOLIOS II | — | 230,256.0 | $10.9M | 5.76% | NEW | — | $47.35 | -1.7% |
| 7 | VCIT | VANGUARD SCOTTSDALE FDS | — | 110,433.0 | $9.2M | 4.89% | NEW | — | $83.75 | -1.8% |
| 8 | VO | VANGUARD INDEX FDS | — | 28,389.0 | $8.2M | 4.36% | NEW | — | $290.22 | -73.1% |
| 9 | RDVY | FIRST TR EXCHANGE-TRADED FD | — | 103,256.0 | $7.2M | 3.79% | NEW | — | $69.47 | +8.3% |
| 10 | EMXC | ISHARES INC | — | 77,996.0 | $5.7M | 3.00% | NEW | — | $72.68 | +31.5% |
| 11 | DTD | WISDOMTREE TR | — | 65,530.0 | $5.6M | 2.94% | NEW | — | $84.88 | +9.4% |
| 12 | VTEB | VANGUARD MUN BD FDS | — | 105,986.0 | $5.3M | 2.82% | NEW | — | $50.29 | -0.8% |
| 13 | USRT | ISHARES TR | — | 69,327.0 | $3.9M | 2.09% | NEW | — | $56.96 | +15.0% |
| 14 | VOE | VANGUARD INDEX FDS | — | 20,382.0 | $3.6M | 1.91% | NEW | — | $177.37 | +9.6% |
| 15 | SCHM | SCHWAB STRATEGIC TR | — | 114,934.0 | $3.5M | 1.83% | NEW | — | $30.07 | +15.5% |
| 16 | AGG | ISHARES TR | — | 33,577.0 | $3.4M | 1.77% | NEW | — | $99.88 | -1.4% |
| 17 | DWM | WISDOMTREE TR | — | 47,414.0 | $3.3M | 1.72% | NEW | — | $68.76 | +7.5% |
| 18 | VB | VANGUARD INDEX FDS | — | 12,173.0 | $3.1M | 1.66% | NEW | — | $257.94 | +12.1% |
| 19 | VBR | VANGUARD INDEX FDS | — | 14,778.0 | $3.1M | 1.65% | NEW | — | $211.79 | +9.9% |
| 20 | VONV | VANGUARD SCOTTSDALE FDS | — | 32,198.0 | $3.0M | 1.57% | NEW | — | $92.30 | +12.3% |
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%