Portfolio (Quarterly)
Guide ↗
Venture Visionary Partners LLC
· CIK 0001792283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 74,576.0 | $2.5M | 0.07% | NEW | — | $32.97 | -4.8% |
| 222 | VTWO | VANGUARD SCOTTSDALE FDS | — | 20,046.0 | $2.4M | 0.07% | NEW | — | $121.43 | -6.4% |
| 223 | SCHM | SCHWAB STRATEGIC TR | — | 65,448.0 | $2.4M | 0.07% | NEW | — | $36.87 | -6.2% |
| 224 | VGT | VANGUARD WORLD FD | — | 20,171.0 | $2.4M | 0.07% | NEW | — | $119.52 | +7.4% |
| 225 | RPM | RPM INTL INC | Basic Materials | 21,598.0 | $2.4M | 0.07% | NEW | — | $111.15 | -10.8% |
| 226 | SCHA | SCHWAB STRATEGIC TR | — | 65,582.0 | $2.4M | 0.07% | NEW | — | $36.13 | -8.5% |
| 227 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 131,095.0 | $2.3M | 0.07% | NEW | — | $17.73 | -13.5% |
| 228 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 92,416.0 | $2.3M | 0.06% | NEW | — | $24.93 | -6.1% |
| 229 | UBER | UBER TECHNOLOGIES INC | Technology | 31,816.0 | $2.3M | 0.06% | NEW | — | $72.16 | -5.6% |
| 230 | DGRW | WISDOMTREE TR | — | 23,786.0 | $2.3M | 0.06% | NEW | — | $95.62 | +2.7% |
| 231 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 126,356.0 | $2.3M | 0.06% | NEW | — | $17.93 | -12.0% |
| 232 | MTZ | MASTEC INC | Industrials | 5,441.0 | $2.3M | 0.06% | NEW | — | $416.06 | -48.1% |
| 233 | IVW | ISHARES TR | — | 16,300.0 | $2.2M | 0.06% | NEW | — | $137.54 | +4.6% |
| 234 | VOT | VANGUARD INDEX FDS | — | 7,205.0 | $2.2M | 0.06% | NEW | — | $306.36 | -2.9% |
| 235 | KMI | KINDER MORGAN INC DEL | Energy | 67,608.0 | $2.2M | 0.06% | NEW | — | $31.97 | -2.8% |
| 236 | AGG | ISHARES TR | — | 21,810.0 | $2.2M | 0.06% | NEW | — | $98.98 | -4.8% |
| 237 | T | AT&T INC | Communication Services | 103,666.0 | $2.1M | 0.06% | NEW | — | $20.70 | +17.4% |
| 238 | CMS | CMS ENERGY CORP | Utilities | 27,458.0 | $2.1M | 0.06% | NEW | — | $76.50 | -16.7% |
| 239 | NE | NOBLE CORP PLC | Energy | 55,927.0 | $2.1M | 0.06% | NEW | — | $37.30 | +9.1% |
| 240 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 173,373.0 | $2.1M | 0.06% | NEW | — | $11.95 | -9.0% |
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
27.0%
Technology
26.6%
Industrials
9.9%
Communication Services
9.6%
Consumer Cyclical
8.0%
Consumer Defensive
4.7%
Healthcare
4.6%
Energy
3.8%
Utilities
2.8%
Real Estate
1.9%