Portfolio (Quarterly)
Guide ↗
Venture Visionary Partners LLC
· CIK 0001792283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARD INDEX FDS | — | 82,317.0 | $30.5M | 0.85% | NEW | — | $370.04 | +2.2% |
| 22 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 485,267.0 | $29.8M | 0.83% | NEW | — | $61.46 | -0.7% |
| 23 | GOOG | ALPHABET INC | — | 81,618.0 | $28.8M | 0.80% | NEW | — | $353.33 | — |
| 24 | VOO | VANGUARD INDEX FDS | — | 41,241.0 | $28.3M | 0.79% | NEW | — | $686.83 | +3.0% |
| 25 | IBDV | ISHARES TR | — | 1,273,692.0 | $27.8M | 0.77% | NEW | — | $21.80 | -3.4% |
| 26 | WMT | WALMART INC | Consumer Defensive | 235,341.0 | $26.7M | 0.74% | NEW | — | $113.26 | -8.1% |
| 27 | VTV | VANGUARD INDEX FDS | — | 121,865.0 | $26.6M | 0.74% | NEW | — | $217.93 | -0.3% |
| 28 | IWD | ISHARES TR | — | 107,710.0 | $26.1M | 0.73% | NEW | — | $242.43 | +2.9% |
| 29 | CAT | CATERPILLAR INC | Industrials | 22,755.0 | $24.2M | 0.67% | NEW | — | $1064.90 | -20.4% |
| 30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 456,366.0 | $22.5M | 0.62% | NEW | — | $49.28 | -0.2% |
| 31 | POWL | POWELL INDS INC | Industrials | 77,247.0 | $22.1M | 0.61% | NEW | — | $286.36 | -31.1% |
| 32 | XLK | SELECT SECTOR SPDR TR | — | 116,035.0 | $22.1M | 0.61% | NEW | — | $190.52 | +5.0% |
| 33 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 28,439.0 | $21.7M | 0.60% | NEW | — | $190.79 | +41.3% |
| 34 | VRT | VERTIV HOLDINGS CO | Industrials | 64,568.0 | $21.6M | 0.60% | NEW | — | $334.82 | -24.5% |
| 35 | SCHD | SCHWAB STRATEGIC TR | — | 669,580.0 | $21.2M | 0.59% | NEW | — | $31.71 | +3.1% |
| 36 | ARKK | ARK ETF TR | — | 262,269.0 | $21.2M | 0.59% | NEW | — | $80.82 | +11.2% |
| 37 | IVV | ISHARES TR | — | 28,157.0 | $21.1M | 0.59% | NEW | — | $748.93 | +3.2% |
| 38 | SPMO | INVESCO EXCH TRADED FD TR II | — | 130,488.0 | $21.1M | 0.59% | NEW | — | $161.54 | -5.0% |
| 39 | AMD | ADVANCED MICRO DEVICES INC | Technology | 36,096.0 | $21.0M | 0.58% | NEW | — | $580.91 | +9.3% |
| 40 | GEV | GE VERNOVA INC | Utilities | 17,652.0 | $20.7M | 0.58% | NEW | — | $1174.87 | -15.5% |
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
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%