Portfolio (Quarterly)
Guide ↗
Venture Visionary Partners LLC
· CIK 0001792283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QCOM | QUALCOMM INC | Technology | 81,037.0 | $15.0M | 0.42% | NEW | — | $184.79 | +0.4% |
| 62 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 494,429.0 | $14.9M | 0.41% | NEW | — | $30.20 | -10.1% |
| 63 | HD | HOME DEPOT INC | Consumer Cyclical | 41,703.0 | $14.7M | 0.41% | NEW | — | $352.69 | -19.6% |
| 64 | MCD | MCDONALDS CORP | Consumer Cyclical | 53,636.0 | $14.5M | 0.40% | NEW | — | $270.31 | -14.3% |
| 65 | PSX | PHILLIPS 66 | Energy | 85,433.0 | $14.4M | 0.40% | NEW | — | $169.05 | +57.3% |
| 66 | ORCL | ORACLE CORP | Technology | 98,367.0 | $14.4M | 0.40% | NEW | — | $146.55 | -3.2% |
| 67 | CR | CRANE COMPANY | Industrials | 63,216.0 | $14.1M | 0.39% | NEW | — | $223.07 | -6.3% |
| 68 | ANDE | ANDERSONS INC | Consumer Defensive | 205,277.0 | $14.0M | 0.39% | NEW | — | $68.40 | -1.3% |
| 69 | NFLX | NETFLIX INC. | Communication Services | 194,805.0 | $13.9M | 0.39% | NEW | — | $71.40 | -6.0% |
| 70 | AVUV | AMERICAN CENTY ETF TR | — | 111,243.0 | $13.9M | 0.39% | NEW | — | $124.76 | -3.7% |
| 71 | CB | CHUBB LIMITED | Financial Services | 39,637.0 | $13.5M | 0.38% | NEW | — | $340.74 | -2.9% |
| 72 | BAC | BANK OF AMER CORP | Financial Services | 236,425.0 | $13.5M | 0.37% | NEW | — | $56.98 | -5.7% |
| 73 | VV | VANGUARD INDEX FDS | — | 38,940.0 | $13.4M | 0.37% | NEW | — | $343.91 | +3.2% |
| 74 | XOM | EXXON MOBIL CORP | Energy | 97,649.0 | $13.4M | 0.37% | NEW | — | $136.72 | +20.1% |
| 75 | XLC | SELECT SECTOR SPDR TR | — | 120,386.0 | $12.9M | 0.36% | NEW | — | $107.13 | +3.0% |
| 76 | AXP | AMERICAN EXPRESS CO | Financial Services | 37,945.0 | $12.8M | 0.36% | NEW | — | $338.26 | -10.4% |
| 77 | APP | APPLOVIN CORP | Technology | 24,860.0 | $12.8M | 0.36% | NEW | — | $515.23 | -47.3% |
| 78 | NEE | NEXTERA ENERGY INC | Utilities | 138,917.0 | $12.2M | 0.34% | NEW | — | $87.77 | -12.3% |
| 79 | CVX | CHEVRON CORPORATION | Energy | 73,098.0 | $12.1M | 0.34% | NEW | — | $165.76 | +25.0% |
| 80 | CSCO | CISCO SYS INC | Technology | 101,632.0 | $11.9M | 0.33% | NEW | — | $117.46 | -4.8% |
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
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%