Portfolio (Quarterly)
Guide ↗
Venture Visionary Partners LLC
· CIK 0001792283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 12,566.0 | $1.5M | 0.04% | NEW | — | $123.11 | +27.9% |
| 282 | VLO | VALERO ENERGY CORP | Energy | 5,897.0 | $1.5M | 0.04% | NEW | — | $260.48 | +33.4% |
| 283 | Q | QNITY ELECTRONICS INC | Technology | 9,364.0 | $1.5M | 0.04% | NEW | — | $163.32 | -18.9% |
| 284 | OKE | ONEOK INC NEW | Energy | 17,574.0 | $1.5M | 0.04% | NEW | — | $86.94 | +12.0% |
| 285 | QQQM | INVESCO EXCH TRADED FD TR II | — | 5,030.0 | $1.5M | 0.04% | NEW | — | $302.99 | -2.4% |
| 286 | USB | US BANCORP | Financial Services | 25,205.0 | $1.5M | 0.04% | NEW | — | $60.40 | +6.4% |
| 287 | BE | BLOOM ENERGY CORP | Industrials | 5,028.0 | $1.5M | 0.04% | NEW | — | $302.70 | -31.7% |
| 288 | SNDK | SANDISK CORP | Technology | 669.0 | $1.5M | 0.04% | NEW | — | $2273.73 | -28.7% |
| 289 | SCHW | SCHWAB CHARLES CORP | Financial Services | 16,443.0 | $1.5M | 0.04% | NEW | — | $92.27 | +21.5% |
| 290 | DVY | ISHARES TR | — | 9,603.0 | $1.5M | 0.04% | NEW | — | $156.30 | +5.8% |
| 291 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 50,000.0 | $1.5M | 0.04% | NEW | — | $29.85 | +3.1% |
| 292 | DFGP | DIMENSIONAL ETF TRUST | — | 27,337.0 | $1.5M | 0.04% | NEW | — | $54.46 | -2.1% |
| 293 | NVS | NOVARTIS AG | Healthcare | 9,396.0 | $1.5M | 0.04% | NEW | — | $156.72 | -1.1% |
| 294 | LZB | LA Z BOY INC | Consumer Cyclical | 36,178.0 | $1.5M | 0.04% | NEW | — | $40.12 | +4.0% |
| 295 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 122,976.0 | $1.4M | 0.04% | NEW | — | $11.74 | -3.8% |
| 296 | KLIP | KRANESHARES TRUST | — | 62,834.0 | $1.4M | 0.04% | NEW | — | $22.73 | +5.0% |
| 297 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 24,518.0 | $1.4M | 0.04% | NEW | — | $57.84 | +9.0% |
| 298 | FDX | FEDEX CORP | Industrials | 4,519.0 | $1.4M | 0.04% | NEW | — | $313.17 | +5.6% |
| 299 | HUBB | HUBBELL INC | Industrials | 2,702.0 | $1.4M | 0.04% | NEW | — | $523.28 | -7.1% |
| 300 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 8,472.0 | $1.4M | 0.04% | NEW | — | $166.67 | +12.4% |
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
26.8%
Technology
26.2%
Communication Services
10.8%
Industrials
9.7%
Consumer Cyclical
7.9%
Consumer Defensive
4.6%
Healthcare
4.5%
Energy
3.8%
Utilities
2.7%
Real Estate
1.9%