Portfolio (Quarterly)
Guide ↗
Venture Visionary Partners LLC
· CIK 0001792283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 141,622.0 | $2.0M | 0.06% | NEW | — | $14.46 | -3.7% |
| 242 | DGRO | ISHARES TR | — | 27,010.0 | $2.0M | 0.06% | NEW | — | $75.79 | +4.7% |
| 243 | MU | MICRON TECHNOLOGY INC | Technology | 1,756.0 | $2.0M | 0.06% | NEW | — | $1154.37 | -12.4% |
| 244 | CHAT | TIDAL TRUST II | — | 20,261.0 | $2.0M | 0.06% | NEW | — | $98.68 | -4.3% |
| 245 | VEU | VANGUARD INTL EQUITY INDEX F | — | 23,780.0 | $2.0M | 0.06% | NEW | — | $83.75 | +2.5% |
| 246 | DJD | INVESCO EXCHANGE TRADED FD T | — | 31,249.0 | $2.0M | 0.06% | NEW | — | $63.37 | +3.1% |
| 247 | XLU | SELECT SECTOR SPDR TR | — | 43,663.0 | $2.0M | 0.06% | NEW | — | $45.34 | -2.6% |
| 248 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 28,765.0 | $2.0M | 0.05% | NEW | — | $68.11 | -13.1% |
| 249 | SMH | VANECK ETF TRUST | — | 2,985.0 | $2.0M | 0.05% | NEW | — | $656.07 | -9.5% |
| 250 | SO | SOUTHERN CO | Utilities | 20,384.0 | $2.0M | 0.05% | NEW | — | $95.71 | -3.6% |
| 251 | — | UPBOUND GROUP INC | — | 91,367.0 | $1.9M | 0.05% | NEW | — | $21.22 | — |
| 252 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 70,124.0 | $1.9M | 0.05% | NEW | — | $27.59 | -1.8% |
| 253 | COWZ | PACER FDS TR | — | 31,067.0 | $1.9M | 0.05% | NEW | — | $62.20 | +12.4% |
| 254 | SAN | BANCO SANTANDER SA | Financial Services | 139,853.0 | $1.9M | 0.05% | NEW | — | $13.80 | +5.7% |
| 255 | FANG | DIAMONDBACK ENERGY INC | Energy | 10,779.0 | $1.9M | 0.05% | NEW | — | $175.79 | +17.4% |
| 256 | RKLB | ROCKET LAB CORP | Industrials | 18,402.0 | $1.9M | 0.05% | NEW | — | $101.65 | -19.3% |
| 257 | ABT | ABBOTT LABORATORIES | Healthcare | 19,952.0 | $1.8M | 0.05% | NEW | — | $90.74 | +21.6% |
| 258 | O | REALTY INCOME CORP | Real Estate | 29,212.0 | $1.8M | 0.05% | NEW | — | $61.96 | +0.7% |
| 259 | CSX | CSX CORP | Industrials | 37,741.0 | $1.8M | 0.05% | NEW | — | $47.53 | +6.4% |
| 260 | WM | WASTE MGMT INC DEL | Industrials | 8,008.0 | $1.8M | 0.05% | NEW | — | $222.89 | +0.5% |
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
26.8%
Technology
26.2%
Communication Services
10.8%
Industrials
9.7%
Consumer Cyclical
7.9%
Consumer Defensive
4.6%
Healthcare
4.5%
Energy
3.8%
Utilities
2.7%
Real Estate
1.9%