Portfolio (Quarterly)
Guide ↗
Venture Visionary Partners LLC
· CIK 0001792283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 30,300.0 | $51K | 0.00% | NEW | — | $1.68 | +47.0% |
| 702 | SMR CALL | NUSCALE PWR CORP | Utilities | 5,000.0 | $50K | 0.00% | NEW | — | $10.03 | -22.0% |
| 703 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 200.0 | $48K | 0.00% | NEW | — | $238.34 | +5.1% |
| 704 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 100.0 | $43K | 0.00% | NEW | — | $431.46 | +31.2% |
| 705 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 100.0 | $43K | 0.00% | NEW | — | $431.46 | +31.2% |
| 706 | TSLA PUT | TESLA INC | Consumer Cyclical | 100.0 | $42K | 0.00% | NEW | — | $420.60 | -11.8% |
| 707 | PEP CALL | PEPSICO INC | Consumer Defensive | 300.0 | $41K | 0.00% | NEW | — | $135.40 | -7.2% |
| 708 | MSFT CALL | MICROSOFT CORP | Technology | 100.0 | $37K | 0.00% | NEW | — | $373.02 | +38.0% |
| 709 | GOOGL CALL | ALPHABET INC | Communication Services | 100.0 | $36K | 0.00% | NEW | — | $357.37 | -3.9% |
| 710 | — PUT | SPACE EXPLORATION TECHN CORP | — | 200.0 | $34K | 0.00% | NEW | — | $170.86 | — |
| 711 | CRWV PUT | COREWEAVE INC | Technology | 300.0 | $30K | 0.00% | NEW | — | $99.54 | -10.3% |
| 712 | TXN PUT | TEXAS INSTRS INC | Technology | 100.0 | $30K | 0.00% | NEW | — | $298.07 | -1.5% |
| 713 | ORCL CALL | ORACLE CORP | Technology | 200.0 | $29K | 0.00% | NEW | — | $146.55 | -3.2% |
| 714 | ORCL PUT | ORACLE CORP | Technology | 200.0 | $29K | 0.00% | NEW | — | $146.55 | -3.2% |
| 715 | AAPL CALL | APPLE INC | Technology | 100.0 | $29K | 0.00% | NEW | — | $289.36 | +15.3% |
| 716 | AAPL PUT | APPLE INC | Technology | 100.0 | $29K | 0.00% | NEW | — | $289.36 | +15.3% |
| 717 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 100.0 | $28K | 0.00% | NEW | — | $281.21 | -21.1% |
| 718 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 100.0 | $28K | 0.00% | NEW | — | $281.21 | -21.1% |
| 719 | HITI | HIGH TIDE INC | Healthcare | 11,659.0 | $27K | 0.00% | NEW | — | $2.28 | +15.1% |
| 720 | ABBV CALL | ABBVIE INC | Healthcare | 100.0 | $25K | 0.00% | NEW | — | $251.64 | +4.2% |
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%