Portfolio (Quarterly)
Guide ↗
Vision Retirement, LLC
· CIK 0002069023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | AXIA ENERGIA | — | 225.0 | $2K | 0.00% | NEW | — | $10.56 | — |
| 562 | USHY | ISHARES BROAD | — | 64.0 | $2K | 0.00% | NEW | — | $37.02 | -2.1% |
| 563 | AIG | AMERICAN INTL | Financial Services | 29.0 | $2K | 0.00% | NEW | — | $75.69 | +0.4% |
| 564 | BHF | BRIGHTHOUSE FINANCIAL | Financial Services | 33.0 | $2K | 0.00% | NEW | — | $63.33 | -22.6% |
| 565 | — | SEALSQ CORP | — | 650.0 | $2K | — | NEW | — | $3.15 | — |
| 566 | GEO | GEO GROUP | Industrials | 69.0 | $2K | — | NEW | — | $29.55 | +5.8% |
| 567 | ZM | ZOOM COMMUNICATIONS | Technology | 21.0 | $2K | — | NEW | — | $86.29 | +7.9% |
| 568 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 239.0 | $2K | — | NEW | — | $7.56 | -33.2% |
| 569 | SMCI | SUPER MICRO | Technology | 61.0 | $2K | — | NEW | — | $29.33 | +21.5% |
| 570 | FTRE | FORTREA HOLDINGS | Healthcare | 102.0 | $2K | — | NEW | — | $17.40 | +13.4% |
| 571 | RIVN | RIVIAN AUTOMOTIVE | Consumer Cyclical | 100.0 | $2K | — | NEW | — | $17.35 | -10.4% |
| 572 | VTRS | VIATRIS INC | Healthcare | 109.0 | $2K | — | NEW | — | $15.81 | +5.3% |
| 573 | OFRM | ONCE UPON | Consumer Defensive | 84.0 | $2K | — | NEW | — | $20.48 | -17.8% |
| 574 | SMG | SCOTTS MIRACLE-GRO | Basic Materials | 25.0 | $2K | — | NEW | — | $68.12 | -17.7% |
| 575 | VSNT | VERSANT MEDIA | Industrials | 46.0 | $2K | — | NEW | — | $36.00 | +4.1% |
| 576 | DJT | TRUMP MEDIA | Communication Services | 210.0 | $2K | — | NEW | — | $7.74 | +10.9% |
| 577 | RUM | RUM GROUP | Technology | 250.0 | $2K | — | NEW | — | $6.34 | +29.3% |
| 578 | SCHY | SCHWAB INTL | — | 49.0 | $2K | — | NEW | — | $31.73 | +3.5% |
| 579 | — | SOUTH BOW | — | 40.0 | $1K | — | NEW | — | $35.25 | — |
| 580 | BITB | BITWISE BITCOIN | Financial Services | 42.0 | $1K | — | NEW | — | $31.86 | +29.7% |
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%