Portfolio (Quarterly)
Guide ↗
Venture Visionary Partners LLC
· CIK 0001792283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | WMT PUT | WALMART INC | Consumer Defensive | 200.0 | $23K | 0.00% | NEW | — | $113.26 | -7.3% |
| 722 | RR | RICHTECH ROBOTICS INC | Industrials | 10,000.0 | $21K | 0.00% | NEW | — | $2.11 | -19.7% |
| 723 | ASTS PUT | AST SPACEMOBILE INC | Technology | 200.0 | $18K | — | NEW | — | $88.86 | -35.6% |
| 724 | — CALL | SPACE EXPLORATION TECHN CORP | — | 100.0 | $17K | — | NEW | — | $170.86 | — |
| 725 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 400.0 | $13K | — | NEW | — | $33.29 | +47.9% |
| 726 | — | TIZIANA LIFE SCIENCES LTD | — | 10,000.0 | $13K | — | NEW | — | $1.28 | — |
| 727 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 700.0 | $13K | — | NEW | — | $17.93 | -11.0% |
| 728 | SHOP CALL | SHOPIFY INC | Technology | 100.0 | $11K | — | NEW | — | $114.18 | +32.4% |
| 729 | SHOP PUT | SHOPIFY INC | Technology | 100.0 | $11K | — | NEW | — | $114.18 | +32.4% |
| 730 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 100.0 | $3K | — | NEW | — | $25.26 | -23.0% |
| 731 | BBAI | BIGBEAR AI HLDGS INC | Technology | 500.0 | $2K | — | NEW | — | $3.67 | -26.6% |
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%