Portfolio (Quarterly)
Guide ↗
VISION FINANCIAL MARKETS LLC
· CIK 0001378145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BTCI | NEOS ETF TRUST | — | 149.0 | $4K | 0.00% | NEW | — | $27.17 | +5.7% |
| 302 | SIL | GLOBAL X FDS | — | 51.0 | $4K | 0.00% | NEW | — | $76.63 | +14.2% |
| 303 | — | GALAXY DIGITAL INC. | — | 150.0 | $4K | 0.00% | NEW | — | $25.86 | — |
| 304 | TOST | TOAST INC | Technology | 135.0 | $4K | 0.00% | NEW | — | $28.71 | +21.7% |
| 305 | KNSL | KINSALE CAP GROUP INC | Financial Services | 11.0 | $3K | 0.00% | NEW | — | $314.91 | +18.4% |
| 306 | — | MOBILITY GLOBAL INC | — | 156.0 | $3K | 0.00% | NEW | — | $22.05 | — |
| 307 | F | FORD MTR CO | Consumer Cyclical | 250.0 | $3K | 0.00% | NEW | — | $13.64 | +2.2% |
| 308 | AEE | AMEREN CORP | Utilities | 29.0 | $3K | 0.00% | NEW | — | $113.07 | -3.0% |
| 309 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 25.0 | $3K | 0.00% | NEW | — | $127.68 | +39.2% |
| 310 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 100.0 | $3K | 0.00% | NEW | — | $31.87 | -6.2% |
| 311 | SHLD | GLOBAL X FDS | — | 51.0 | $3K | 0.00% | NEW | — | $60.65 | +15.1% |
| 312 | FENY | FIDELITY COVINGTON TRUST | — | 105.0 | $3K | 0.00% | NEW | — | $29.26 | +20.4% |
| 313 | MITK | MITEK SYS INC | Technology | 150.0 | $3K | 0.00% | NEW | — | $20.14 | -9.7% |
| 314 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 63.0 | $3K | 0.00% | NEW | — | $46.79 | -7.4% |
| 315 | BITO | PROSHARES TR | — | 337.0 | $3K | 0.00% | NEW | — | $8.13 | +7.4% |
| 316 | FINV | FINVOLUTION GROUP | Financial Services | 550.0 | $3K | 0.00% | NEW | — | $4.94 | -11.3% |
| 317 | GNL | GLOBAL NET LEASE INC | Real Estate | 301.0 | $3K | 0.00% | NEW | — | $8.91 | -0.8% |
| 318 | CDE | COEUR MNG INC | Basic Materials | 161.0 | $3K | 0.00% | NEW | — | $16.54 | +11.9% |
| 319 | FLNG | FLEX LNG LTD | Energy | 93.0 | $3K | 0.00% | NEW | — | $28.49 | +9.1% |
| 320 | NOK | NOKIA CORP | Technology | 200.0 | $3K | 0.00% | NEW | — | $12.91 | -19.6% |
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%