Portfolio (Quarterly)
Guide ↗
Vision Retirement, LLC
· CIK 0002069023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BTC | GRAYSCALE BITCOIN | Financial Services | 320.0 | $8K | 0.00% | NEW | — | $25.95 | +29.6% |
| 462 | CIBR | FIRST TRUST | — | 92.0 | $8K | 0.00% | NEW | — | $89.85 | +12.4% |
| 463 | COF | CAPITAL ONE | Financial Services | 41.0 | $8K | 0.00% | NEW | — | $200.61 | +3.1% |
| 464 | YUMC | YUM CHINA | Consumer Cyclical | 200.0 | $8K | 0.00% | NEW | — | $40.87 | +2.0% |
| 465 | VNQ | VANGUARD REAL | — | 83.0 | $8K | 0.00% | NEW | — | $96.42 | -2.4% |
| 466 | BLNK | BLINK CHARGING | Industrials | 12,500.0 | $8K | 0.00% | NEW | — | $0.64 | -18.7% |
| 467 | SCHA | SCHWAB US | — | 220.0 | $8K | 0.00% | NEW | — | $36.13 | -8.3% |
| 468 | ADI | ANALOG DEVICES | Technology | 20.0 | $8K | 0.00% | NEW | — | $397.15 | -9.0% |
| 469 | SOLS | SOLSTICE ADVANCED | Basic Materials | 89.0 | $8K | 0.00% | NEW | — | $88.78 | -35.6% |
| 470 | PSA | PUBLIC STORAGE | Real Estate | 24.0 | $8K | 0.00% | NEW | — | $318.29 | -6.8% |
| 471 | BBY | BEST BUY | Consumer Cyclical | 100.0 | $8K | 0.00% | NEW | — | $75.88 | +22.9% |
| 472 | SPYG | STATE STREET | — | 63.0 | $8K | 0.00% | NEW | — | $119.48 | -0.3% |
| 473 | CUBI | CUSTOMERS BANCORP | Financial Services | 95.0 | $8K | 0.00% | NEW | — | $79.11 | -0.3% |
| 474 | DSI | ISHARES ESG | — | 52.0 | $7K | 0.00% | NEW | — | $142.87 | +0.7% |
| 475 | — | BLOCK INC | — | 97.0 | $7K | 0.00% | NEW | — | $76.00 | — |
| 476 | HIVE | HIVE DIGITAL | Financial Services | 2,024.0 | $7K | 0.00% | NEW | — | $3.64 | -20.6% |
| 477 | XLE | STATE STREET | — | 132.0 | $7K | 0.00% | NEW | — | $53.11 | +24.1% |
| 478 | AMLP | ALERIAN MLP | — | 135.0 | $7K | 0.00% | NEW | — | $51.85 | +6.7% |
| 479 | VBK | VANGUARD SMALL | — | 19.0 | $7K | 0.00% | NEW | — | $365.68 | -8.1% |
| 480 | — | FORTINET INC | — | 45.0 | $7K | 0.00% | NEW | — | $153.62 | — |
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%