Portfolio (Quarterly)
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Venture Visionary Partners LLC
· CIK 0001792283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VST | VISTRA CORP | Utilities | 28,496.0 | $4.5M | 0.13% | NEW | — | $158.63 | -13.3% |
| 162 | KKR | KKR & CO INC | — | 48,288.0 | $4.4M | 0.12% | NEW | — | $91.78 | — |
| 163 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 104,251.0 | $4.4M | 0.12% | NEW | — | $42.33 | -5.5% |
| 164 | IRM | IRON MTN INC DEL | Real Estate | 34,434.0 | $4.3M | 0.12% | NEW | — | $126.31 | -10.2% |
| 165 | NOBL | PROSHARES TR | — | 77,313.0 | $4.3M | 0.12% | NEW | — | $56.16 | -3.3% |
| 166 | UNP | UNION PAC CORP | Industrials | 15,774.0 | $4.3M | 0.12% | NEW | — | $272.01 | +2.3% |
| 167 | FIX | COMFORT SYS USA INC | Industrials | 2,161.0 | $4.3M | 0.12% | NEW | — | $1982.12 | -12.2% |
| 168 | — | NEBIUS GROUP N.V. | — | 15,477.0 | $4.3M | 0.12% | NEW | — | $276.17 | — |
| 169 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 111,926.0 | $4.2M | 0.12% | NEW | — | $37.51 | -1.0% |
| 170 | PRU | PRUDENTIAL FINL INC | Financial Services | 38,678.0 | $4.2M | 0.12% | NEW | — | $107.93 | +4.4% |
| 171 | PEP | PEPSICO INC | Consumer Defensive | 30,800.0 | $4.2M | 0.12% | NEW | — | $135.40 | -7.2% |
| 172 | VEA | VANGUARD TAX-MANAGED FDS | — | 56,864.0 | $4.1M | 0.11% | NEW | — | $71.25 | -0.2% |
| 173 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,336.0 | $4.0M | 0.11% | NEW | — | $477.57 | -0.8% |
| 174 | PFE | PFIZER INC | Healthcare | 161,492.0 | $3.9M | 0.11% | NEW | — | $24.08 | +15.3% |
| 175 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,255.0 | $3.8M | 0.11% | NEW | — | $415.66 | -10.4% |
| 176 | ASTS | AST SPACEMOBILE INC | Technology | 41,990.0 | $3.7M | 0.10% | NEW | — | $88.86 | -34.4% |
| 177 | TXN | TEXAS INSTRS INC | Technology | 12,506.0 | $3.7M | 0.10% | NEW | — | $298.09 | -1.2% |
| 178 | DGCB | DIMENSIONAL ETF TRUST | — | 68,096.0 | $3.7M | 0.10% | NEW | — | $54.67 | -5.0% |
| 179 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 9,960.0 | $3.7M | 0.10% | NEW | — | $370.61 | -3.0% |
| 180 | BKUI | BNY MELLON ETF TRUST | — | 71,361.0 | $3.6M | 0.10% | NEW | — | $49.77 | -0.6% |
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%