Portfolio (Quarterly)
Guide ↗
Venture Visionary Partners LLC
· CIK 0001792283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPYM | SPDR SERIES TRUST | — | 135,710.0 | $11.9M | 0.33% | NEW | — | $87.88 | +3.0% |
| 82 | IWF | ISHARES TR | — | 94,649.0 | $11.8M | 0.33% | NEW | — | $124.17 | +2.4% |
| 83 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 118,915.0 | $11.7M | 0.33% | NEW | — | $98.59 | -0.9% |
| 84 | CINF | CINCINNATI FINL CORP | Financial Services | 62,955.0 | $11.7M | 0.32% | NEW | — | $185.14 | -12.9% |
| 85 | ITB | ISHARES TR | — | 110,853.0 | $11.6M | 0.32% | NEW | — | $104.48 | -16.7% |
| 86 | CGBL | CAPITAL GROUP CORE BALANCED | — | 304,689.0 | $11.6M | 0.32% | NEW | — | $37.96 | -2.8% |
| 87 | COF | CAPITAL ONE FINL CORP | Financial Services | 57,564.0 | $11.5M | 0.32% | NEW | — | $200.62 | -2.8% |
| 88 | DFAC | DIMENSIONAL ETF TRUST | — | 254,517.0 | $11.3M | 0.31% | NEW | — | $44.36 | +1.3% |
| 89 | EFA | ISHARES TR | — | 108,215.0 | $11.2M | 0.31% | NEW | — | $103.88 | -0.3% |
| 90 | IBDS | ISHARES TR | — | 456,702.0 | $11.1M | 0.31% | NEW | — | $24.22 | -0.7% |
| 91 | PWRD | TCW ETF TRUST | — | 87,121.0 | $10.7M | 0.30% | NEW | — | $122.96 | -12.6% |
| 92 | ANET | ARISTA NETWORKS INC | Technology | 62,945.0 | $10.7M | 0.30% | NEW | — | $169.88 | +21.3% |
| 93 | SHOP | SHOPIFY INC | Technology | 91,569.0 | $10.5M | 0.29% | NEW | — | $114.18 | +33.2% |
| 94 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 69,409.0 | $10.2M | 0.28% | NEW | — | $146.64 | -1.6% |
| 95 | KRE | SPDR SERIES TRUST | — | 130,371.0 | $9.8M | 0.27% | NEW | — | $74.85 | -5.9% |
| 96 | ABBV | ABBVIE INC | Healthcare | 38,688.0 | $9.7M | 0.27% | NEW | — | $251.65 | +4.0% |
| 97 | VT | VANGUARD INTL EQUITY INDEX F | — | 61,827.0 | $9.7M | 0.27% | NEW | — | $156.95 | +1.2% |
| 98 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,366.0 | $9.7M | 0.27% | NEW | — | $935.49 | -2.4% |
| 99 | SPYG | SPDR SERIES TRUST | — | 81,182.0 | $9.7M | 0.27% | NEW | — | $118.99 | +4.7% |
| 100 | VIG | VANGUARD SPECIALIZED FUNDS | — | 40,436.0 | $9.6M | 0.27% | NEW | — | $236.63 | -0.8% |
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%