Portfolio (Quarterly)
Guide ↗
Vision Retirement, LLC
· CIK 0002069023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TEM | TEMPUS AI | Healthcare | 57.0 | $3K | 0.00% | NEW | — | $57.93 | +18.9% |
| 542 | TWLO | TWILIO INC | Communication Services | 16.0 | $3K | 0.00% | NEW | — | $206.31 | +17.4% |
| 543 | TRGP | TARGA RESOURCES | Energy | 12.0 | $3K | 0.00% | NEW | — | $273.83 | +4.3% |
| 544 | JMIA | JUMIA TECHNOLOGIES | Consumer Cyclical | 456.0 | $3K | 0.00% | NEW | — | $7.05 | +3.7% |
| 545 | VTS | VITESSE ENERGY | Energy | 200.0 | $3K | 0.00% | NEW | — | $15.77 | +17.5% |
| 546 | — | IRSA INVERSIONES | — | 200.0 | $3K | 0.00% | NEW | — | $15.44 | — |
| 547 | AAL | AMERICAN AIRLINES | Industrials | 167.0 | $3K | 0.00% | NEW | — | $18.07 | -29.3% |
| 548 | HOOD | ROBINHOOD MARKETS | Financial Services | 30.0 | $3K | 0.00% | NEW | — | $100.27 | +10.2% |
| 549 | SIRI | SIRIUSXM HOLDINGS | Communication Services | 100.0 | $3K | 0.00% | NEW | — | $29.54 | -0.1% |
| 550 | STLA | STELLANTIS NV | Consumer Cyclical | 500.0 | $3K | 0.00% | NEW | — | $5.74 | -11.0% |
| 551 | FTEC | FIDELITY MSCI | — | 10.0 | $3K | 0.00% | NEW | — | $285.60 | -0.7% |
| 552 | MP | MP MATERIALS | Basic Materials | 50.0 | $3K | 0.00% | NEW | — | $56.02 | -12.2% |
| 553 | CPB | CAMPBELLS CO | Consumer Defensive | 125.0 | $3K | 0.00% | NEW | — | $22.27 | -4.1% |
| 554 | ARKQ | ARK AUTONOMOUS | — | 20.0 | $3K | 0.00% | NEW | — | $132.20 | -10.0% |
| 555 | NNE | NANO NUCLEAR | Industrials | 125.0 | $3K | 0.00% | NEW | — | $21.14 | -25.4% |
| 556 | XAR | STATE STREER | — | 9.0 | $3K | 0.00% | NEW | — | $283.89 | -14.9% |
| 557 | OGN | ORGANON & CO | Healthcare | 186.0 | $3K | 0.00% | NEW | — | $13.56 | +0.7% |
| 558 | SCHW | SCHWAB CHARLES | Financial Services | 27.0 | $2K | 0.00% | NEW | — | $92.26 | +16.8% |
| 559 | KYN | KAYNE ANDERSON | Financial Services | 177.0 | $2K | 0.00% | NEW | — | $13.83 | +5.6% |
| 560 | FLNG | FLEX LNG | Energy | 86.0 | $2K | 0.00% | NEW | — | $28.12 | +15.2% |
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%