Portfolio (Quarterly)
Guide ↗
Venture Visionary Partners LLC
· CIK 0001792283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 12,663.0 | $116K | 0.00% | NEW | — | $9.14 | -9.1% |
| 682 | MU PUT | MICRON TECHNOLOGY INC | Technology | 100.0 | $115K | 0.00% | NEW | — | $1154.29 | -6.6% |
| 683 | META PUT | META PLATFORMS INC | Communication Services | 200.0 | $113K | 0.00% | NEW | — | $563.29 | +29.6% |
| 684 | MSFT PUT | MICROSOFT CORP | Technology | 300.0 | $112K | 0.00% | NEW | — | $373.02 | +37.8% |
| 685 | GLD CALL | SPDR GOLD TR | Financial Services | 300.0 | $111K | 0.00% | NEW | — | $368.38 | +2.9% |
| 686 | CRM PUT | SALESFORCE INC | Technology | 700.0 | $110K | 0.00% | NEW | — | $156.66 | +49.5% |
| 687 | APP PUT | APPLOVIN CORP | Technology | 200.0 | $103K | 0.00% | NEW | — | $515.23 | -47.4% |
| 688 | MSOS CALL | ADVISORSHARES TR | — | 20,100.0 | $102K | 0.00% | NEW | — | $5.08 | -13.1% |
| 689 | NVDA PUT | NVIDIA CORPORATION | Technology | 500.0 | $100K | 0.00% | NEW | — | $200.09 | +17.6% |
| 690 | CRWV CALL | COREWEAVE INC | Technology | 1,000.0 | $100K | 0.00% | NEW | — | $99.54 | -10.3% |
| 691 | GNW | GENWORTH FINL INC | Financial Services | 10,000.0 | $95K | 0.00% | NEW | — | $9.47 | -0.5% |
| 692 | WEN CALL | WENDYS CO | Consumer Cyclical | 10,000.0 | $83K | 0.00% | NEW | — | $8.29 | -24.5% |
| 693 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 15,771.0 | $79K | 0.00% | NEW | — | $4.99 | +4.3% |
| 694 | BBAI CALL | BIGBEAR AI HLDGS INC | Technology | 20,000.0 | $73K | 0.00% | NEW | — | $3.67 | -29.0% |
| 695 | SERV | SERVE ROBOTICS INC | Industrials | 10,200.0 | $67K | 0.00% | NEW | — | $6.58 | -30.2% |
| 696 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 200.0 | $60K | 0.00% | NEW | — | $297.89 | -7.9% |
| 697 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 100.0 | $58K | 0.00% | NEW | — | $580.91 | +8.5% |
| 698 | META CALL | META PLATFORMS INC | Communication Services | 100.0 | $56K | 0.00% | NEW | — | $563.29 | +29.6% |
| 699 | AXON PUT | AXON ENTERPRISE INC | Industrials | 100.0 | $56K | 0.00% | NEW | — | $560.61 | -26.5% |
| 700 | BTG | B2GOLD CORP | Basic Materials | 14,350.0 | $54K | 0.00% | NEW | — | $3.74 | +37.6% |
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%