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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,122.0 | $674K | 0.02% | NEW | — | $317.64 | -5.7% |
| 422 | GM | GENERAL MTRS CO | Consumer Cyclical | 8,674.0 | $669K | 0.02% | NEW | — | $77.09 | +8.6% |
| 423 | AON | AON PLC | Financial Services | 1,989.0 | $660K | 0.02% | NEW | — | $331.75 | +4.4% |
| 424 | AMLP | ALPS ETF TR | — | 12,689.0 | $658K | 0.02% | NEW | — | $51.85 | +6.7% |
| 425 | MPLX | MPLX LP | Energy | 11,677.0 | $658K | 0.02% | NEW | — | $56.33 | +5.2% |
| 426 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,095.0 | $655K | 0.02% | NEW | — | $159.88 | -8.6% |
| 427 | AMT | AMERICAN TOWER CORP | Real Estate | 3,990.0 | $653K | 0.02% | NEW | — | $163.60 | +6.8% |
| 428 | MCK | MCKESSON CORP | Healthcare | 859.0 | $649K | 0.02% | NEW | — | $755.60 | +16.4% |
| 429 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,050.0 | $648K | 0.02% | NEW | — | $616.84 | -15.3% |
| 430 | IVZ | INVESCO LTD | Financial Services | 24,415.0 | $644K | 0.02% | NEW | — | $26.39 | +22.9% |
| 431 | SPTL | SPDR SERIES TRUST | — | 24,391.0 | $640K | 0.02% | NEW | — | $26.23 | -4.7% |
| 432 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 4,574.0 | $640K | 0.02% | NEW | — | $139.87 | +0.7% |
| 433 | — | BROWN FORMAN CORP | — | 23,587.0 | $629K | 0.02% | NEW | — | $26.65 | — |
| 434 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,526.0 | $627K | 0.02% | NEW | — | $248.37 | +10.7% |
| 435 | OI CALL | O-I GLASS INC | Consumer Cyclical | 65,000.0 | $626K | 0.02% | NEW | — | $9.63 | -32.9% |
| 436 | LQD | ISHARES TR | — | 5,660.0 | $617K | 0.02% | NEW | — | $109.07 | -3.0% |
| 437 | OEF | ISHARES TR | — | 1,687.0 | $617K | 0.02% | NEW | — | $365.87 | +3.5% |
| 438 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 2,800.0 | $608K | 0.02% | NEW | — | $217.22 | +0.1% |
| 439 | WPC | WP CAREY INC | Real Estate | 8,499.0 | $608K | 0.02% | NEW | — | $71.50 | -0.2% |
| 440 | SBFG | SB FINL GROUP INC | Financial Services | 24,025.0 | $607K | 0.02% | NEW | — | $25.27 | +5.9% |
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%