Portfolio (Quarterly)
Guide ↗
Venture Visionary Partners LLC
· CIK 0001792283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SPYI | NEOS ETF TRUST | — | 4,758.0 | $253K | 0.01% | NEW | — | $53.09 | +2.2% |
| 622 | TLN | TALEN ENERGY CORP | Utilities | 656.0 | $252K | 0.01% | NEW | — | $384.26 | -7.1% |
| 623 | STE | STERIS PLC | Healthcare | 1,195.0 | $252K | 0.01% | NEW | — | $210.57 | +9.1% |
| 624 | BWA | BORGWARNER INC | Consumer Cyclical | 3,733.0 | $248K | 0.01% | NEW | — | $66.41 | +5.3% |
| 625 | SCHG | SCHWAB STRATEGIC TR | — | 7,280.0 | $246K | 0.01% | NEW | — | $33.84 | +4.8% |
| 626 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 4,720.0 | $246K | 0.01% | NEW | — | $52.15 | +4.9% |
| 627 | MTUM | ISHARES TR | — | 714.0 | $245K | 0.01% | NEW | — | $343.16 | -6.1% |
| 628 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,765.0 | $245K | 0.01% | NEW | — | $88.61 | -29.4% |
| 629 | BNS | BANK NOVA SCOTIA B C | Financial Services | 2,800.0 | $243K | 0.01% | NEW | — | $86.84 | +5.2% |
| 630 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,137.0 | $243K | 0.01% | NEW | — | $34.00 | -0.7% |
| 631 | PCY | INVESCO EXCH TRADED FD TR II | — | 11,207.0 | $243K | 0.01% | NEW | — | $21.65 | -2.7% |
| 632 | TMUS | T-MOBILE US INC | Communication Services | 1,436.0 | $241K | 0.01% | NEW | — | $167.81 | +7.3% |
| 633 | SEZL | SEZZLE INC | Financial Services | 1,400.0 | $240K | 0.01% | NEW | — | $171.63 | -28.8% |
| 634 | QTUM | ETF SER SOLUTIONS | — | 1,450.0 | $240K | 0.01% | NEW | — | $165.39 | -4.3% |
| 635 | IMCB | ISHARES TR | — | 2,480.0 | $239K | 0.01% | NEW | — | $96.56 | +4.2% |
| 636 | MSCI | MSCI INC | Financial Services | 422.0 | $236K | 0.01% | NEW | — | $560.04 | -1.7% |
| 637 | DEHP | DIMENSIONAL ETF TRUST | — | 5,517.0 | $236K | 0.01% | NEW | — | $42.77 | -2.8% |
| 638 | MLPA | GLOBAL X FDS | — | 4,406.0 | $234K | 0.01% | NEW | — | $53.09 | +5.9% |
| 639 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,217.0 | $233K | 0.01% | NEW | — | $191.75 | -1.3% |
| 640 | SCHE | SCHWAB STRATEGIC TR | — | 6,320.0 | $229K | 0.01% | NEW | — | $36.26 | +1.8% |
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%