Portfolio (Quarterly)
Guide ↗
VISION FINANCIAL MARKETS LLC
· CIK 0001378145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 8,350.0 | $470K | 0.41% | NEW | — | $56.26 | +26.2% |
| 42 | LLY | ELI LILLY & CO | Healthcare | 380.0 | $456K | 0.40% | NEW | — | $1199.43 | +2.2% |
| 43 | LQD | ISHARES TR | — | 4,000.0 | $436K | 0.38% | NEW | — | $109.07 | -3.0% |
| 44 | BND | VANGUARD BD INDEX FDS | — | 5,796.0 | $425K | 0.37% | NEW | — | $73.41 | -1.6% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 3,093.0 | $423K | 0.37% | NEW | — | $136.72 | +21.1% |
| 46 | ADBE | ADOBE INC | Technology | 2,003.0 | $412K | 0.36% | NEW | — | $205.52 | +28.0% |
| 47 | GE | GE AEROSPACE | Industrials | 1,076.0 | $402K | 0.35% | NEW | — | $373.39 | +0.5% |
| 48 | AGG | ISHARES TR | — | 4,000.0 | $396K | 0.34% | NEW | — | $98.98 | -1.6% |
| 49 | SLB | SLB LIMITED | Energy | 8,400.0 | $391K | 0.34% | NEW | — | $46.49 | +14.5% |
| 50 | TXN | TEXAS INSTRS INC | Technology | 1,250.0 | $373K | 0.32% | NEW | — | $298.30 | -8.7% |
| 51 | KO | COCA COLA CO | Consumer Defensive | 4,421.0 | $359K | 0.31% | NEW | — | $81.27 | +9.3% |
| 52 | V | VISA INC | Financial Services | 1,036.0 | $359K | 0.31% | NEW | — | $346.40 | +5.2% |
| 53 | GEV | GE VERNOVA INC | Utilities | 268.0 | $315K | 0.27% | NEW | — | $1174.86 | -14.5% |
| 54 | CSCO | CISCO SYS INC | Technology | 2,554.0 | $300K | 0.26% | NEW | — | $117.28 | -4.8% |
| 55 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,000.0 | $292K | 0.25% | NEW | — | $146.02 | -1.5% |
| 56 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,778.0 | $284K | 0.25% | NEW | — | $102.19 | +3.7% |
| 57 | SYY | SYSCO CORP | Consumer Defensive | 3,375.0 | $282K | 0.24% | NEW | — | $83.56 | -1.9% |
| 58 | — | ANNALY CAPITAL MANAGEMENT IN | — | 12,050.0 | $269K | 0.23% | NEW | — | $22.35 | — |
| 59 | — | FEDERATED HERMES INC | — | 4,818.0 | $266K | 0.23% | NEW | — | $55.28 | — |
| 60 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,475.0 | $266K | 0.23% | NEW | — | $76.47 | +7.8% |
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%