Portfolio (Quarterly)
Guide ↗
Vision Retirement, LLC
· CIK 0002069023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | EOG | EOG RESOURCES | Energy | 41.0 | $5K | 0.00% | NEW | — | $129.78 | +18.5% |
| 502 | HIG | HARTFORD INSURANCE | Financial Services | 40.0 | $5K | 0.00% | NEW | — | $132.53 | +2.6% |
| 503 | IGSB | ISHARES 1-5 | — | 100.0 | $5K | 0.00% | NEW | — | $52.41 | -1.7% |
| 504 | CVE | CENOVUS ENERGY | Energy | 208.0 | $5K | 0.00% | NEW | — | $24.75 | +37.0% |
| 505 | BE | BLOOM ENERGY | Industrials | 17.0 | $5K | 0.00% | NEW | — | $302.71 | -14.3% |
| 506 | DON | WISDOMTREE U S | — | 89.0 | $5K | 0.00% | NEW | — | $56.52 | +0.1% |
| 507 | SNAP | SNAP INC | Communication Services | 1,125.0 | $5K | 0.00% | NEW | — | $4.44 | +31.3% |
| 508 | BABA | ALIBABA GROUP | Consumer Cyclical | 51.0 | $5K | 0.00% | NEW | — | $95.88 | +14.1% |
| 509 | XLV | STATE STREET | — | 30.0 | $5K | 0.00% | NEW | — | $158.67 | +5.7% |
| 510 | QBTS | DWAVE QUANTUM | Technology | 198.0 | $5K | 0.00% | NEW | — | $23.99 | -31.6% |
| 511 | CLS | CELESTICA INC | Technology | 13.0 | $5K | 0.00% | NEW | — | $364.77 | -13.1% |
| 512 | AZN | ASTRAZENECA PLC | Healthcare | 25.0 | $5K | 0.00% | NEW | — | $189.64 | -14.7% |
| 513 | ACHR | ARCHER AVIATION | Industrials | 1,000.0 | $5K | 0.00% | NEW | — | $4.73 | +15.6% |
| 514 | TM | TOYOTA MOTOR | Consumer Cyclical | 28.0 | $5K | 0.00% | NEW | — | $167.04 | +17.0% |
| 515 | HQH | ABRDN HEALTHCARE | Financial Services | 212.0 | $5K | 0.00% | NEW | — | $21.98 | -2.7% |
| 516 | SCYB | SCHWAB HIGH | — | 175.0 | $5K | 0.00% | NEW | — | $26.18 | -2.2% |
| 517 | VALE | VALE S A | Basic Materials | 300.0 | $5K | 0.00% | NEW | — | $15.04 | -3.8% |
| 518 | WAT | WATERS CORP | Healthcare | 12.0 | $4K | 0.00% | NEW | — | $375.00 | +11.2% |
| 519 | FN | FABRINET | Technology | 8.0 | $4K | 0.00% | NEW | — | $562.12 | -33.3% |
| 520 | XLP | STATE STREET | — | 54.0 | $4K | 0.00% | NEW | — | $83.07 | +0.8% |
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%