Portfolio (Quarterly)
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Venture Visionary Partners LLC
· CIK 0001792283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | QBTS | D-WAVE QUANTUM INC | Technology | 12,217.0 | $293K | 0.01% | NEW | — | $23.99 | -16.9% |
| 582 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 15,735.0 | $292K | 0.01% | NEW | — | $18.57 | -0.0% |
| 583 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 14,313.0 | $291K | 0.01% | NEW | — | $20.36 | +0.1% |
| 584 | SOXX | ISHARES TR | — | 454.0 | $291K | 0.01% | NEW | — | $640.76 | -17.5% |
| 585 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 7,960.0 | $290K | 0.01% | NEW | — | $36.39 | +0.5% |
| 586 | UBS | UBS GROUP AG | Financial Services | 5,827.0 | $289K | 0.01% | NEW | — | $49.56 | +6.7% |
| 587 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 2,600.0 | $288K | 0.01% | NEW | — | $110.85 | -4.3% |
| 588 | FSK | FS KKR CAP CORP | Financial Services | 27,445.0 | $288K | 0.01% | NEW | — | $10.50 | +14.1% |
| 589 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 4,438.0 | $286K | 0.01% | NEW | — | $64.45 | +1.0% |
| 590 | WY | WEYERHAEUSER CO | Real Estate | 11,940.0 | $286K | 0.01% | NEW | — | $23.94 | -0.9% |
| 591 | DOV | DOVER CORP | Industrials | 1,272.0 | $285K | 0.01% | NEW | — | $224.28 | -9.3% |
| 592 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 6,500.0 | $284K | 0.01% | NEW | — | $43.76 | +13.7% |
| 593 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,155.0 | $284K | 0.01% | NEW | — | $131.58 | +4.4% |
| 594 | IYJ | ISHARES TR | — | 1,700.0 | $283K | 0.01% | NEW | — | $166.65 | +0.4% |
| 595 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 6,271.0 | $283K | 0.01% | NEW | — | $45.11 | +22.4% |
| 596 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 300.0 | $281K | 0.01% | NEW | — | $935.47 | +3.3% |
| 597 | SCHR | SCHWAB STRATEGIC TR | — | 11,367.0 | $280K | 0.01% | NEW | — | $24.66 | -1.0% |
| 598 | PSMT | PRICESMART INC | Consumer Defensive | 1,433.0 | $280K | 0.01% | NEW | — | $195.36 | -9.5% |
| 599 | SPEM | SPDR INDEX SHS FDS | — | 5,390.0 | $279K | 0.01% | NEW | — | $51.78 | -0.0% |
| 600 | CCJ | CAMECO CORP | Energy | 2,690.0 | $274K | 0.01% | NEW | — | $101.86 | -7.1% |
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%