Portfolio (Quarterly)
Guide ↗
VISION FINANCIAL MARKETS LLC
· CIK 0001378145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 16,206.0 | $11.9M | 10.33% | NEW | — | $734.78 | -2.3% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 14,325.0 | $10.7M | 9.28% | NEW | — | $746.63 | +2.9% |
| 3 | TLT | ISHARES TR | — | 99,900.0 | $8.6M | 7.49% | NEW | — | $86.42 | -5.4% |
| 4 | AAPL | APPLE INC | Technology | 29,342.0 | $8.6M | 7.42% | NEW | — | $291.44 | +6.6% |
| 5 | AZO | AUTOZONE INC | Consumer Cyclical | 1,831.0 | $5.9M | 5.09% | NEW | — | $3201.88 | -2.7% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 16,432.0 | $5.4M | 4.69% | NEW | — | $329.16 | +9.9% |
| 7 | TBIL | RBB FD INC | — | 95,685.0 | $4.8M | 4.14% | NEW | — | $49.86 | +0.2% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,876.0 | $4.5M | 3.92% | NEW | — | $239.51 | +8.8% |
| 9 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 13,500.0 | $3.1M | 2.73% | NEW | — | $232.73 | +4.1% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,970.0 | $3.0M | 2.59% | NEW | — | $500.39 | — |
| 11 | AN | AUTONATION INC | Consumer Cyclical | 14,400.0 | $2.7M | 2.31% | NEW | — | $185.16 | +7.9% |
| 12 | HD | HOME DEPOT INC | Consumer Cyclical | 5,895.0 | $2.1M | 1.80% | NEW | — | $352.29 | -3.6% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 4,762.0 | $2.0M | 1.74% | NEW | — | $420.72 | -20.0% |
| 14 | GOOG | ALPHABET INC CAP | Communication Services | 3,980.0 | $1.4M | 1.23% | NEW | — | $355.31 | -3.8% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,383.0 | $1.3M | 1.12% | NEW | — | $934.82 | +3.3% |
| 16 | BLK | BLACKROCK INC | Financial Services | 1,290.0 | $1.3M | 1.08% | NEW | — | $969.51 | +19.7% |
| 17 | WM | WASTE MGMT INC DEL | Industrials | 5,504.0 | $1.2M | 1.07% | NEW | — | $223.51 | +0.9% |
| 18 | MSFT | MICROSOFT CORP | Technology | 3,224.0 | $1.2M | 1.05% | NEW | — | $376.68 | +28.1% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,626.0 | $1.2M | 1.02% | NEW | — | $253.95 | +6.4% |
| 20 | XLY | SELECT SECTOR SPDR TR | — | 9,610.0 | $1.1M | 0.98% | NEW | — | $117.29 | -0.3% |
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
36.2%
Consumer Cyclical
23.8%
Technology
15.2%
Communication Services
4.9%
Consumer Defensive
4.7%
Industrials
3.7%
Energy
3.5%
Healthcare
3.4%
Real Estate
2.7%
Utilities
1.8%