Portfolio (Quarterly)
Guide ↗
Vision Retirement, LLC
· CIK 0002069023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FG | F&G ANNUITIES | Financial Services | 18.0 | $479.0 | — | NEW | — | $26.61 | -11.6% |
| 602 | PINS | PINTEREST INC | Communication Services | 20.0 | $420.0 | — | NEW | — | $21.00 | -10.6% |
| 603 | — | DIGIMARC CORP | — | 50.0 | $411.0 | — | NEW | — | $8.22 | — |
| 604 | CC | CHEMOURS COMPANY | Basic Materials | 20.0 | $410.0 | — | NEW | — | $20.50 | -28.4% |
| 605 | — | GLOBUS MEDICAL | — | 5.0 | $395.0 | — | NEW | — | $79.00 | — |
| 606 | U | UNITY SOFTWARE | Technology | 13.0 | $372.0 | — | NEW | — | $28.62 | +50.3% |
| 607 | AI | C3 AI | Technology | 30.0 | $273.0 | — | NEW | — | $9.10 | +18.6% |
| 608 | TTWO | TAKE-TWO INTERACTIVE | Communication Services | 1.0 | $250.0 | — | NEW | — | $250.00 | -15.2% |
| 609 | SEV | APTERA MOTORS | Consumer Cyclical | 100.0 | $245.0 | — | NEW | — | $2.45 | -18.0% |
| 610 | HYLB | XTRACKERS USD | — | 6.0 | $219.0 | — | NEW | — | $36.50 | -2.1% |
| 611 | RMR | RMR GROUP | Real Estate | 10.0 | $200.0 | — | NEW | — | $20.00 | -4.3% |
| 612 | RING | ISHARES MSCI | — | 3.0 | $194.0 | — | NEW | — | $64.67 | +27.8% |
| 613 | QCOM | QUALCOMM INC | Technology | 1.0 | $185.0 | — | NEW | — | $185.00 | +1.5% |
| 614 | LUMN | LUMEN TECHNOLOGIES | Communication Services | 21.0 | $161.0 | — | NEW | — | $7.67 | -10.9% |
| 615 | OGI | ORGANIGRAM GLOBAL | Healthcare | 125.0 | $128.0 | — | NEW | — | $1.02 | +3.5% |
| 616 | PHUN | PHUNWARE INC | Technology | 30.0 | $62.0 | — | NEW | — | $2.07 | -2.5% |
| 617 | ONL | ORION PROPERTIES | Real Estate | 15.0 | $43.0 | — | NEW | — | $2.87 | -13.8% |
| 618 | FCEL | FUELCELL ENERGY | Industrials | 1.0 | $36.0 | — | NEW | — | $36.00 | -57.6% |
| 619 | — | WW INTL | — | 2.0 | $25.0 | — | NEW | — | $12.50 | — |
| 620 | — | HIGHLAND OPPORTUNITIES | — | 3.0 | $19.0 | — | NEW | — | $6.33 | — |
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%