Portfolio (Quarterly)
Guide ↗
Venture Visionary Partners LLC
· CIK 0001792283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | TIP | ISHARES TR | — | 2,497.0 | $273K | 0.01% | NEW | — | $109.43 | -4.9% |
| 602 | FPE | FIRST TR EXCH TRADED FD III | — | 15,268.0 | $273K | 0.01% | NEW | — | $17.88 | -4.6% |
| 603 | EA | ELECTRONIC ARTS INC | Communication Services | 1,328.0 | $272K | 0.01% | NEW | — | $205.05 | +2.3% |
| 604 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,023.0 | $272K | 0.01% | NEW | — | $89.86 | +16.6% |
| 605 | TBIL | RBB FD INC | — | 5,402.0 | $269K | 0.01% | NEW | — | $49.86 | +0.0% |
| 606 | GSK | GSK PLC | Healthcare | 5,084.0 | $267K | 0.01% | NEW | — | $52.42 | -10.1% |
| 607 | AES | AES CORP | Utilities | 18,153.0 | $266K | 0.01% | NEW | — | $14.66 | +1.6% |
| 608 | MGC | VANGUARD WORLD FD | — | 969.0 | $265K | 0.01% | NEW | — | $273.63 | +4.1% |
| 609 | — | SIX FLAGS ENTERTAINMENT CORP | — | 12,371.0 | $264K | 0.01% | NEW | — | $21.30 | — |
| 610 | CLS | CELESTICA INC | Technology | 718.0 | $262K | 0.01% | NEW | — | $364.80 | +6.2% |
| 611 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 3,477.0 | $261K | 0.01% | NEW | — | $74.96 | -3.0% |
| 612 | ZTS | ZOETIS INC | Healthcare | 3,625.0 | $260K | 0.01% | NEW | — | $71.86 | -3.2% |
| 613 | AGX | ARGAN INC | Industrials | 325.0 | $260K | 0.01% | NEW | — | $798.55 | -51.6% |
| 614 | WSO | WATSCO INC | Industrials | 616.0 | $257K | 0.01% | NEW | — | $416.73 | -28.5% |
| 615 | UPST | UPSTART HLDGS INC | Financial Services | 7,205.0 | $255K | 0.01% | NEW | — | $35.43 | -35.4% |
| 616 | — | ENVIRI CORP | — | 11,626.0 | $255K | 0.01% | NEW | — | $21.95 | — |
| 617 | SDY | SPDR SERIES TRUST | — | 1,674.0 | $255K | 0.01% | NEW | — | $152.20 | -3.1% |
| 618 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,440.0 | $254K | 0.01% | NEW | — | $176.65 | -11.7% |
| 619 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 870.0 | $253K | 0.01% | NEW | — | $290.62 | -18.6% |
| 620 | FTEC | FIDELITY COVINGTON TRUST | — | 885.0 | $253K | 0.01% | NEW | — | $285.63 | +7.3% |
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
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%