Portfolio (Quarterly)
Guide ↗
VISION FINANCIAL MARKETS LLC
· CIK 0001378145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | USB | US BANCORP | Financial Services | 740.0 | $45K | 0.04% | NEW | — | $61.09 | +6.1% |
| 142 | BCE | BCE INC | Communication Services | 2,100.0 | $45K | 0.04% | NEW | — | $21.23 | +10.0% |
| 143 | UGI | UGI CORP NEW | Utilities | 1,275.0 | $44K | 0.04% | NEW | — | $34.54 | +11.2% |
| 144 | FCX | FREEPORT MCMORAN INC | Basic Materials | 700.0 | $44K | 0.04% | NEW | — | $62.89 | +5.4% |
| 145 | LOW | LOWES COS INC | Consumer Cyclical | 196.0 | $43K | 0.04% | NEW | — | $220.49 | -2.2% |
| 146 | BIIB | BIOGEN INC | Healthcare | 200.0 | $43K | 0.04% | NEW | — | $216.06 | -1.6% |
| 147 | APP | APPLOVIN CORP | Technology | 75.0 | $42K | 0.04% | NEW | — | $564.61 | -45.6% |
| 148 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 382.0 | $42K | 0.04% | NEW | — | $110.65 | -2.6% |
| 149 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 100.0 | $42K | 0.04% | NEW | — | $415.63 | -5.2% |
| 150 | — | LEIDOS HOLDINGS INC | — | 394.0 | $41K | 0.04% | NEW | — | $103.07 | — |
| 151 | CRM | SALESFORCE INC | Technology | 239.0 | $39K | 0.03% | NEW | — | $163.17 | +20.2% |
| 152 | NUE | NUCOR CORP | Basic Materials | 172.0 | $38K | 0.03% | NEW | — | $220.23 | +20.0% |
| 153 | NSC | NORFOLK SOUTHN CORP | Industrials | 120.0 | $38K | 0.03% | NEW | — | $314.59 | +7.7% |
| 154 | ET | ENERGY TRANSFER L P | Energy | 1,966.0 | $37K | 0.03% | NEW | — | $19.05 | +12.5% |
| 155 | TMUS | T-MOBILE US INC | Communication Services | 208.0 | $36K | 0.03% | NEW | — | $172.25 | +6.1% |
| 156 | GL | GLOBE LIFE INC | Financial Services | 200.0 | $36K | 0.03% | NEW | — | $178.68 | -0.3% |
| 157 | ALL | ALLSTATE CORP | Financial Services | 150.0 | $36K | 0.03% | NEW | — | $237.94 | +9.8% |
| 158 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,328.0 | $36K | 0.03% | NEW | — | $26.81 | +6.2% |
| 159 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 2,000.0 | $35K | 0.03% | NEW | — | $17.40 | +0.9% |
| 160 | Q | QNITY ELECTRONICS INC | Technology | 203.0 | $33K | 0.03% | NEW | — | $163.31 | -18.3% |
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%