Portfolio (Quarterly)
Guide ↗
Venture Visionary Partners LLC
· CIK 0001792283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 27,561.0 | $1.0M | 0.03% | NEW | — | $36.76 | +5.1% |
| 342 | IWO | ISHARES TR | — | 2,568.0 | $1.0M | 0.03% | NEW | — | $394.06 | -1.0% |
| 343 | ACN | ACCENTURE PLC IRELAND | Technology | 8,070.0 | $1.0M | 0.03% | NEW | — | $124.44 | +38.8% |
| 344 | NVDA CALL | NVIDIA CORPORATION | Technology | 5,000.0 | $1.0M | 0.03% | NEW | — | $200.09 | +9.6% |
| 345 | XLV | SELECT SECTOR SPDR TR | — | 6,298.0 | $999K | 0.03% | NEW | — | $158.68 | +7.1% |
| 346 | DVN | DEVON ENERGY CORP NEW | Energy | 24,057.0 | $994K | 0.03% | NEW | — | $41.32 | +15.8% |
| 347 | ADBE | ADOBE INC | Technology | 4,842.0 | $993K | 0.03% | NEW | — | $205.02 | +28.2% |
| 348 | TGT | TARGET CORP | Consumer Defensive | 7,552.0 | $986K | 0.03% | NEW | — | $130.61 | +17.8% |
| 349 | BP | BP PLC | Energy | 26,642.0 | $984K | 0.03% | NEW | — | $36.95 | +17.3% |
| 350 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 92,581.0 | $979K | 0.03% | NEW | — | $10.57 | -3.8% |
| 351 | IJJ | ISHARES TR | — | 6,589.0 | $973K | 0.03% | NEW | — | $147.74 | +1.6% |
| 352 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 31,008.0 | $948K | 0.03% | NEW | — | $30.58 | +14.5% |
| 353 | SCHX | SCHWAB STRATEGIC TR | — | 32,056.0 | $943K | 0.03% | NEW | — | $29.43 | +3.0% |
| 354 | TEL | TE CONNECTIVITY PLC | Technology | 4,672.0 | $942K | 0.03% | NEW | — | $201.65 | +4.4% |
| 355 | RIO | RIO TINTO PLC | Basic Materials | 9,762.0 | $927K | 0.03% | NEW | — | $94.93 | +1.7% |
| 356 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,808.0 | $926K | 0.03% | NEW | — | $135.99 | -11.0% |
| 357 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,244.0 | $917K | 0.03% | NEW | — | $126.59 | -1.3% |
| 358 | SYF | SYNCHRONY FINANCIAL | Financial Services | 12,011.0 | $913K | 0.03% | NEW | — | $76.05 | +7.0% |
| 359 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 944.0 | $911K | 0.03% | NEW | — | $965.00 | -4.7% |
| 360 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,690.0 | $909K | 0.03% | NEW | — | $246.26 | +3.2% |
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%