Portfolio (Quarterly)
Guide ↗
Vision Retirement, LLC
· CIK 0002069023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ | Financial Services | 85,578.0 | $63.0M | 15.24% | NEW | — | $736.40 | -0.1% |
| 2 | AAPL | APPLE INC | Technology | 135,311.0 | $39.2M | 9.47% | NEW | — | $289.36 | +14.5% |
| 3 | AMZN | AMAZON COM | Consumer Cyclical | 93,883.0 | $22.4M | 5.41% | NEW | — | $238.34 | +3.7% |
| 4 | DIA | STATE STREET | Financial Services | 32,857.0 | $17.2M | 4.15% | NEW | — | $522.39 | -2.2% |
| 5 | VOO | VANGUARD S&P | — | 17,880.0 | $12.3M | 2.97% | NEW | — | $686.79 | +2.1% |
| 6 | COST | COSTCO WHOLESALE | Consumer Defensive | 12,764.0 | $11.9M | 2.89% | NEW | — | $935.43 | -1.4% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 27,413.0 | $11.5M | 2.79% | NEW | — | $420.60 | -16.2% |
| 8 | XLG | INVESCO S&P | — | 174,996.0 | $10.7M | 2.59% | NEW | — | $61.23 | +3.8% |
| 9 | VYM | VANGUARD HIGH | — | 60,356.0 | $9.5M | 2.31% | NEW | — | $158.03 | -1.2% |
| 10 | V | VISA INC | Financial Services | 25,332.0 | $8.7M | 2.10% | NEW | — | $343.08 | +6.7% |
| 11 | NVDA | NVIDIA CORP | Technology | 41,511.0 | $8.3M | 2.01% | NEW | — | $200.09 | +14.8% |
| 12 | AVGO | BROADCOM INC | Technology | 19,072.0 | $7.2M | 1.74% | NEW | — | $377.75 | -5.7% |
| 13 | SOXX | ISHARES SEMICONDUCTOR | — | 10,964.0 | $7.0M | 1.70% | NEW | — | $640.75 | -11.5% |
| 14 | GOOG | ALPHABET INC | — | 19,393.0 | $6.9M | 1.66% | NEW | — | $353.32 | — |
| 15 | SPY | STATE STREET | Financial Services | 8,790.0 | $6.6M | 1.59% | NEW | — | $746.73 | +2.1% |
| 16 | MU | MICRON TECHNOLOGY | Technology | 5,220.0 | $6.0M | 1.46% | NEW | — | $1154.32 | -7.7% |
| 17 | VGT | VANGUARD INFORMATION | — | 49,253.0 | $5.9M | 1.42% | NEW | — | $119.52 | +4.5% |
| 18 | IVV | ISHARES CORE | — | 7,564.0 | $5.7M | 1.37% | NEW | — | $748.91 | +2.3% |
| 19 | RDVY | FIRST TRUST | — | 69,597.0 | $5.6M | 1.36% | NEW | — | $81.06 | -3.2% |
| 20 | SMH | VANECK SEMICONDUCTOR | — | 8,302.0 | $5.4M | 1.32% | NEW | — | $655.89 | -7.5% |
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
Financial Services
38.7%
Technology
27.5%
Consumer Cyclical
13.4%
Industrials
7.9%
Consumer Defensive
4.6%
Communication Services
3.5%
Healthcare
2.1%
Utilities
1.5%
Energy
0.3%
Basic Materials
0.3%