Portfolio (Quarterly)
Guide ↗
Venture Visionary Partners LLC
· CIK 0001792283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EWW | ISHARES INC | — | 15,531.0 | $1.2M | 0.03% | NEW | — | $75.27 | -0.4% |
| 322 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 22,800.0 | $1.2M | 0.03% | NEW | — | $51.05 | +10.4% |
| 323 | QXO | QXO INC | Industrials | 67,171.0 | $1.2M | 0.03% | NEW | — | $17.28 | -21.3% |
| 324 | PLD | PROLOGIS INC. | Real Estate | 8,508.0 | $1.2M | 0.03% | NEW | — | $135.47 | +3.7% |
| 325 | PWR | QUANTA SVCS INC | Industrials | 1,600.0 | $1.2M | 0.03% | NEW | — | $720.04 | -2.1% |
| 326 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 12,550.0 | $1.2M | 0.03% | NEW | — | $91.68 | -0.1% |
| 327 | PZA | INVESCO EXCH TRADED FD TR II | — | 47,606.0 | $1.1M | 0.03% | NEW | — | $23.52 | -2.9% |
| 328 | ONEY | SPDR SERIES TRUST | — | 8,696.0 | $1.1M | 0.03% | NEW | — | $128.10 | +5.2% |
| 329 | MDT | MEDTRONIC PLC | Healthcare | 14,221.0 | $1.1M | 0.03% | NEW | — | $78.23 | +18.3% |
| 330 | DFIC | DIMENSIONAL ETF TRUST | — | 29,835.0 | $1.1M | 0.03% | NEW | — | $37.26 | +4.8% |
| 331 | TE | T1 ENERGY INC | Industrials | 117,096.0 | $1.1M | 0.03% | NEW | — | $9.48 | -51.6% |
| 332 | SPLV | INVESCO EXCH TRADED FD TR II | — | 14,665.0 | $1.1M | 0.03% | NEW | — | $74.90 | +2.1% |
| 333 | WSBC | WESBANCO INC | Financial Services | 27,581.0 | $1.1M | 0.03% | NEW | — | $39.03 | +8.1% |
| 334 | IJK | ISHARES TR | — | 9,153.0 | $1.1M | 0.03% | NEW | — | $117.51 | -0.0% |
| 335 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,116.0 | $1.1M | 0.03% | NEW | — | $501.53 | +17.2% |
| 336 | CVS | CVS HEALTH CORP | Healthcare | 10,185.0 | $1.1M | 0.03% | NEW | — | $103.45 | -8.1% |
| 337 | DELL | DELL TECHNOLOGIES INC | Technology | 2,419.0 | $1.0M | 0.03% | NEW | — | $431.52 | +8.8% |
| 338 | RSG | REPUBLIC SVCS INC | Industrials | 4,860.0 | $1.0M | 0.03% | NEW | — | $213.08 | +2.3% |
| 339 | IGV | ISHARES TR | — | 11,361.0 | $1.0M | 0.03% | NEW | — | $90.61 | +12.6% |
| 340 | HYG | ISHARES TR | — | 12,856.0 | $1.0M | 0.03% | NEW | — | $79.97 | -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
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%