Portfolio (Quarterly)
Guide ↗
VISION FINANCIAL MARKETS LLC
· CIK 0001378145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 1,154.0 | $11K | 0.01% | NEW | — | $9.72 | +1.8% |
| 242 | — | LITHIUM AMERS CORP NEW | — | 2,906.0 | $11K | 0.01% | NEW | — | $3.83 | — |
| 243 | HTGC | HERCULES CAPITAL INC | Financial Services | 695.0 | $11K | 0.01% | NEW | — | $15.92 | +6.2% |
| 244 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 81.0 | $11K | 0.01% | NEW | — | $134.31 | -6.0% |
| 245 | DB | DEUTSCHE BK AG | Financial Services | 315.0 | $11K | 0.01% | NEW | — | $33.86 | +12.3% |
| 246 | HQY | HEALTHEQUITY INC | Healthcare | 115.0 | $11K | 0.01% | NEW | — | $92.30 | +12.6% |
| 247 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 158.0 | $11K | 0.01% | NEW | — | $66.53 | +2.3% |
| 248 | XPO | XPO INC | Industrials | 50.0 | $10K | 0.01% | NEW | — | $207.06 | -4.7% |
| 249 | SFIX | STITCH FIX INC | Consumer Cyclical | 2,510.0 | $10K | 0.01% | NEW | — | $4.01 | -16.2% |
| 250 | USAR | USA RARE EARTH INC | Basic Materials | 500.0 | $10K | 0.01% | NEW | — | $19.98 | -9.5% |
| 251 | FSLR | FIRST SOLAR INC | Energy | 42.0 | $10K | 0.01% | NEW | — | $232.10 | -4.2% |
| 252 | IREN | IREN LIMITED | Financial Services | 225.0 | $10K | 0.01% | NEW | — | $43.32 | -1.1% |
| 253 | JETS | ETF SER SOLUTIONS | — | 290.0 | $10K | 0.01% | NEW | — | $33.23 | -10.0% |
| 254 | AMZY | TIDAL TRUST II | — | 900.0 | $10K | 0.01% | NEW | — | $10.68 | +3.7% |
| 255 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 134.0 | $10K | 0.01% | NEW | — | $71.57 | -14.5% |
| 256 | XLI | SELECT SECTOR SPDR TR | — | 51.0 | $9K | 0.01% | NEW | — | $183.16 | -0.7% |
| 257 | EBAY | EBAY INC. | Consumer Cyclical | 82.0 | $9K | 0.01% | NEW | — | $111.76 | -8.2% |
| 258 | — | BLOCK INC | — | 114.0 | $9K | 0.01% | NEW | — | $77.13 | — |
| 259 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 245.0 | $8K | 0.01% | NEW | — | $34.55 | +0.3% |
| 260 | — | XPLR INFRASTRUCTURE LP | — | 700.0 | $8K | 0.01% | NEW | — | $12.03 | — |
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%