Portfolio (Quarterly)
Guide ↗
VISION FINANCIAL MARKETS LLC
· CIK 0001378145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VUG | VANGUARD INDEX FDS | — | 74.0 | $6K | 0.01% | NEW | — | $85.46 | +2.9% |
| 282 | PFXF | VANECK ETF TRUST | — | 345.0 | $6K | 0.01% | NEW | — | $17.77 | +1.2% |
| 283 | FPE | FIRST TR EXCH TRADED FD III | — | 332.0 | $6K | 0.01% | NEW | — | $17.89 | -0.7% |
| 284 | SOLV | SOLVENTUM CORP | Healthcare | 75.0 | $6K | 0.01% | NEW | — | $77.96 | +12.7% |
| 285 | VV | VANGUARD INDEX FDS | — | 17.0 | $6K | 0.01% | NEW | — | $323.59 | +9.5% |
| 286 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 30.0 | $5K | 0.01% | NEW | — | $178.33 | -28.8% |
| 287 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 240.0 | $5K | 0.01% | NEW | — | $22.27 | +8.1% |
| 288 | AMZA | ETFIS SER TR I | — | 114.0 | $5K | 0.01% | NEW | — | $45.96 | +9.0% |
| 289 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 210.0 | $5K | 0.01% | NEW | — | $24.75 | +21.7% |
| 290 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 50.0 | $5K | 0.00% | NEW | — | $102.26 | +33.0% |
| 291 | NOC | NORTHROP GRUMMAN CORP | Industrials | 10.0 | $5K | 0.00% | NEW | — | $503.10 | +17.1% |
| 292 | SHOP | SHOPIFY INC | Technology | 40.0 | $5K | 0.00% | NEW | — | $121.65 | +20.5% |
| 293 | AA | ALCOA CORP | Basic Materials | 102.0 | $5K | 0.00% | NEW | — | $47.27 | +3.9% |
| 294 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 265.0 | $5K | 0.00% | NEW | — | $18.15 | -23.3% |
| 295 | PSK | SPDR SERIES TRUST | — | 155.0 | $5K | 0.00% | NEW | — | $30.39 | -2.2% |
| 296 | COP | CONOCOPHILLIPS | Energy | 45.0 | $5K | 0.00% | NEW | — | $103.00 | +27.0% |
| 297 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 104.0 | $4K | 0.00% | NEW | — | $42.03 | +1.9% |
| 298 | INTU | INTUIT | Technology | 17.0 | $4K | 0.00% | NEW | — | $255.47 | +42.4% |
| 299 | AIG | AMERICAN INTL GROUP INC | Financial Services | 56.0 | $4K | 0.00% | NEW | — | $76.09 | -0.0% |
| 300 | AMP | AMERIPRISE FINL INC | Financial Services | 9.0 | $4K | 0.00% | NEW | — | $457.00 | +23.6% |
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%