Envision Financial Transparency, LLC
CIK 2080849 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $103K
- Posisi
- 56
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#9.399 dari 9.443 berdasarkan nilai 13F · top 99.5%
- Bobot 10 kepemilikan teratas
- 70,09%
- Bobot 25 kepemilikan teratas
- 88,77%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 9,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
- Posisi baru
- 56
- Meningkat
- 0
- Menurun
- 0
- Tertutup
- 0
Di halaman ini
Rincian sektor
Industrials
4,4%
Consumer Discretionary
2,6%
Energy
1,8%
Technology
1,8%
Utilities
1,1%
Real Estate
0,5%
Retail
0,4%
Communication Services
0,4%
Consumer products
0,3%
Healthcare
0,2%
Lainnya/Tidak terpetakan
86,3%
Portofolio lengkap 56 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $25.072 | 24,36% | 43.438 | Naik ×1 | |||
| VOO | $17.829 | 17,32% | 29.836 | Naik ×1 | |||
| IWY | $5.593 | 5,43% | 22.476 | Naik ×1 | |||
| SHLD | $5.447 | 5,29% | 76.894 | Naik ×1 | |||
| LVHI | $4.040 | 3,93% | 99.656 | Naik ×1 | |||
| RTX RTX Corporation Common Stock | $3.465 | 3,37% | 17.962 | Naik ×1 | |||
| FFLC | $3.262 | 3,17% | 63.611 | Naik ×1 | |||
| SMH SMH | $2.715 | 2,64% | 7.081 | Naik ×1 | |||
| HEFA | $2.513 | 2,44% | 59.136 | Naik ×1 | |||
| SPHQ | $2.190 | 2,13% | 29.124 | Naik ×1 | |||
| IOO | $2.027 | 1,97% | 16.757 | Naik ×1 | |||
| AUSF | $1.778 | 1,73% | 36.773 | Naik ×1 | |||
| IDMO | $1.634 | 1,59% | 29.795 | Naik ×1 | |||
| SPMO | $1.598 | 1,55% | 14.255 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1.485 | 1,44% | 8.754 | Naik ×1 | |||
| AKRE | $1.476 | 1,43% | 27.923 | Naik ×1 | |||
| IYK | $1.305 | 1,27% | 18.641 | Naik ×1 | |||
| SIVR | $1.198 | 1,16% | 16.726 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $1.167 | 1,13% | 4.598 | Naik ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $1.040 | 1,01% | 1.720 | Naik ×1 | |||
| PSI | $1.000 | 0,97% | 10.595 | Naik ×1 | |||
| PWB | $965 | 0,94% | 7.664 | Naik ×1 | |||
| PSEP | $900 | 0,87% | 20.901 | Naik ×1 | |||
| BBLU | $863 | 0,84% | 58.479 | Naik ×1 | |||
| AIRR First Trust RBA American Industrial Renaissance ETF | $796 | 0,77% | 7.182 | Naik ×1 | |||
| VST Vistra Corp. Common Stock | $781 | 0,76% | 5.192 | Naik ×1 | |||
| GLD | $736 | 0,72% | 1.711 | Naik ×1 | |||
| POCT | $570 | 0,55% | 13.220 | Naik ×1 | |||
| ENFR | $550 | 0,53% | 14.400 | Naik ×1 | |||
| SGOL | $494 | 0,48% | 11.074 | Naik ×1 | |||
| RITM Rithm Capital Corp. Common Stock | $474 | 0,46% | 50.000 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $458 | 0,45% | 2.198 | Naik ×1 | |||
| PPA | $438 | 0,43% | 2.641 | Naik ×1 | |||
| DGRO | $437 | 0,42% | 6.220 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $433 | 0,42% | 1.507 | Naik ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $416 | 0,40% | 11.000 | Naik ×1 | |||
| TILT | $397 | 0,39% | 1.644 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $396 | 0,38% | 2.270 | Naik ×1 | |||
| SO Southern Company (The) Common Stock | $386 | 0,38% | 3.995 | Naik ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $338 | 0,33% | 3.966 | Naik ×1 | |||
| IWL | $329 | 0,32% | 2.048 | Naik ×1 | |||
| XMMO | $323 | 0,31% | 2.226 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $319 | 0,31% | 863 | Naik ×1 | |||
| EELV | $314 | 0,31% | 11.165 | Naik ×1 | |||
| COM | $310 | 0,30% | 9.243 | Naik ×1 | |||
| COWZ | $287 | 0,28% | 4.592 | Naik ×1 | |||
| AGG | $278 | 0,27% | 2.796 | Naik ×1 | |||
| SDCI | $274 | 0,27% | 10.061 | Naik ×1 | |||
| NULG | $255 | 0,25% | 2.800 | Naik ×1 | |||
| RSP | $243 | 0,24% | 1.267 | Naik ×1 | |||
| IVV | $235 | 0,23% | 360 | Naik ×1 | |||
| DXJ | $232 | 0,23% | 1.465 | Naik ×1 | |||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $219 | 0,21% | 7.626 | Naik ×1 | |||
| SPY SPY | $217 | 0,21% | 334 | Naik ×1 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $211 | 0,21% | 2.401 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $203 | 0,20% | 831 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| QQQ | $25.072 | 43.438 | 24,36% |
| VOO | $17.829 | 29.836 | 17,32% |
| IWY | $5.593 | 22.476 | 5,43% |
| SHLD | $5.447 | 76.894 | 5,29% |
| LVHI | $4.040 | 99.656 | 3,93% |
| RTX | $3.465 | 17.962 | 3,37% |
| FFLC | $3.262 | 63.611 | 3,17% |
| SMH | $2.715 | 7.081 | 2,64% |
| HEFA | $2.513 | 59.136 | 2,44% |
| SPHQ | $2.190 | 29.124 | 2,13% |
| IOO | $2.027 | 16.757 | 1,97% |
| AUSF | $1.778 | 36.773 | 1,73% |
| IDMO | $1.634 | 29.795 | 1,59% |
| SPMO | $1.598 | 14.255 | 1,55% |
| XOM | $1.485 | 8.754 | 1,44% |