Portfolio (Quarterly)
Guide ↗
Vision Retirement, LLC
· CIK 0002069023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | STLD | STEEL DYNAMICS INC | Basic Materials | 300.0 | $69K | 0.02% | NEW | — | $229.46 | +4.3% |
| 202 | GBTC | GRAYSCALE BITCOIN | Financial Services | 1,512.0 | $69K | 0.02% | NEW | — | $45.52 | +29.3% |
| 203 | LMUB | ISHARES LONG | — | 1,332.0 | $68K | 0.02% | NEW | — | $51.22 | -6.8% |
| 204 | F | FORD MOTOR | Consumer Cyclical | 4,895.0 | $68K | 0.02% | NEW | — | $13.90 | -2.8% |
| 205 | VPU | VANGUARD UTILITIES | — | 345.0 | $68K | 0.02% | NEW | — | $195.73 | -8.6% |
| 206 | SYY | SYSCO CORP | Consumer Defensive | 800.0 | $67K | 0.02% | NEW | — | $83.58 | -4.8% |
| 207 | SYSB | ISHARES SYSTEMATIC | — | 738.0 | $65K | 0.02% | NEW | — | $88.71 | -3.4% |
| 208 | PKW | INVESCO BUYBACK | — | 453.0 | $64K | 0.02% | NEW | — | $141.66 | +6.7% |
| 209 | EMXC | ISHARES MSCI | — | 624.0 | $64K | 0.01% | NEW | — | $102.30 | -5.2% |
| 210 | IWR | ISHARES RUSSELL | — | 566.0 | $62K | 0.01% | NEW | — | $110.22 | -1.5% |
| 211 | WCN | WASTE CONNECTIONS | Industrials | 372.0 | $62K | 0.01% | NEW | — | $166.71 | -4.3% |
| 212 | HPQ | HP INC | Technology | 2,728.0 | $60K | 0.01% | NEW | — | $21.94 | +54.1% |
| 213 | BND | VANGUARD TOTAL | — | 813.0 | $60K | 0.01% | NEW | — | $73.41 | -3.1% |
| 214 | EME | EMCOR GROUP | Industrials | 70.0 | $58K | 0.01% | NEW | — | $829.96 | -11.4% |
| 215 | VCIT | VANGUARD INTERMEDIATE | — | 696.0 | $57K | 0.01% | NEW | — | $82.61 | -3.8% |
| 216 | MPLX | MPLX | Energy | 998.0 | $56K | 0.01% | NEW | — | $56.35 | +3.7% |
| 217 | MGV | VANGUARD MEGA | — | 335.0 | $55K | 0.01% | NEW | — | $163.45 | +1.2% |
| 218 | ICVT | ISHARES CONV | — | 447.0 | $54K | 0.01% | NEW | — | $121.74 | -8.3% |
| 219 | BAC | BANK AMERICA | Financial Services | 947.0 | $54K | 0.01% | NEW | — | $56.96 | +4.5% |
| 220 | VB | VANGUARD SMALL | — | 174.0 | $53K | 0.01% | NEW | — | $302.32 | -3.8% |
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%