Portfolio (Quarterly)
Guide ↗
Venture Visionary Partners LLC
· CIK 0001792283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 10,745.0 | $607K | 0.02% | NEW | — | $56.48 | +2.5% |
| 442 | DTE | DTE ENERGY CO | Utilities | 3,967.0 | $605K | 0.02% | NEW | — | $152.41 | -7.4% |
| 443 | MAS | MASCO CORP | Industrials | 7,345.0 | $598K | 0.02% | NEW | — | $81.37 | -9.3% |
| 444 | LNT | ALLIANT ENERGY CORP | Utilities | 7,826.0 | $597K | 0.02% | NEW | — | $76.29 | -7.4% |
| 445 | FRME | FIRST MERCHANTS CORP | Financial Services | 13,562.0 | $593K | 0.02% | NEW | — | $43.69 | -1.2% |
| 446 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,498.0 | $586K | 0.02% | NEW | — | $391.45 | -3.7% |
| 447 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,460.0 | $586K | 0.02% | NEW | — | $238.35 | +5.6% |
| 448 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,409.0 | $585K | 0.02% | NEW | — | $415.37 | +13.5% |
| 449 | ATO | ATMOS ENERGY CORP | Utilities | 3,384.0 | $583K | 0.02% | NEW | — | $172.30 | -0.3% |
| 450 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 6,500.0 | $580K | 0.02% | NEW | — | $89.18 | +2.5% |
| 451 | TEM | TEMPUS AI INC | Healthcare | 10,004.0 | $580K | 0.02% | NEW | — | $57.93 | -14.4% |
| 452 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 15,117.0 | $576K | 0.02% | NEW | — | $38.10 | +5.6% |
| 453 | VRP | INVESCO EXCH TRADED FD TR II | — | 23,687.0 | $576K | 0.02% | NEW | — | $24.31 | -0.9% |
| 454 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 7,478.0 | $571K | 0.02% | NEW | — | $76.41 | +8.3% |
| 455 | CAH | CARDINAL HEALTH INC | Healthcare | 2,373.0 | $564K | 0.02% | NEW | — | $237.65 | -0.8% |
| 456 | KLAC | KLA CORP | Technology | 1,855.0 | $560K | 0.02% | NEW | — | $301.71 | -35.7% |
| 457 | SMR | NUSCALE PWR CORP | Utilities | 55,764.0 | $559K | 0.02% | NEW | — | $10.03 | -12.8% |
| 458 | APH | AMPHENOL CORP | Technology | 3,168.0 | $559K | 0.02% | NEW | — | $176.32 | -9.9% |
| 459 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 21,516.0 | $556K | 0.01% | NEW | — | $25.85 | -1.9% |
| 460 | IGM | ISHARES TR | — | 3,390.0 | $555K | 0.01% | NEW | — | $163.58 | -2.0% |
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%