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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 48,257.0 | $20.3M | 0.56% | NEW | — | $420.60 | -11.0% |
| 42 | LRCX | LAM RESEARCH CORP | Technology | 46,519.0 | $20.2M | 0.56% | NEW | — | $433.34 | -19.8% |
| 43 | RDDT | REDDIT INC | Communication Services | 115,940.0 | $20.1M | 0.56% | NEW | — | $173.58 | -14.5% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 39,614.0 | $19.8M | 0.55% | NEW | — | $500.40 | — |
| 45 | IJR | ISHARES TR | — | 132,480.0 | $19.6M | 0.55% | NEW | — | $148.31 | -6.5% |
| 46 | PANW | PALO ALTO NETWORKS INC | Technology | 55,542.0 | $18.9M | 0.53% | NEW | — | $341.02 | +18.3% |
| 47 | EPI | WISDOMTREE TR | — | 430,870.0 | $18.4M | 0.51% | NEW | — | $42.78 | -5.3% |
| 48 | TLT | ISHARES TR | — | 204,606.0 | $17.7M | 0.49% | NEW | — | $86.42 | -10.5% |
| 49 | WTV | WISDOMTREE TR | — | 173,085.0 | $17.6M | 0.49% | NEW | — | $101.72 | +1.4% |
| 50 | SPMD | SPDR SERIES TRUST | — | 257,868.0 | $17.4M | 0.48% | NEW | — | $67.56 | -4.7% |
| 51 | WELL | WELLTOWER INC | Real Estate | 76,416.0 | $17.3M | 0.48% | NEW | — | $226.98 | +0.4% |
| 52 | MS | MORGAN STANLEY | Financial Services | 81,473.0 | $17.0M | 0.47% | NEW | — | $209.04 | -8.9% |
| 53 | LLY | ELI LILLY & CO | Healthcare | 14,155.0 | $17.0M | 0.47% | NEW | — | $1199.48 | -4.4% |
| 54 | MA | MASTERCARD INCORPORATED | Financial Services | 32,625.0 | $16.8M | 0.47% | NEW | — | $513.61 | +7.7% |
| 55 | BLK | BLACKROCK INC | Financial Services | 17,355.0 | $16.7M | 0.46% | NEW | — | $961.58 | +10.4% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 65,476.0 | $16.6M | 0.46% | NEW | — | $253.97 | +0.5% |
| 57 | HOOD | ROBINHOOD MKTS INC | Financial Services | 165,717.0 | $16.6M | 0.46% | NEW | — | $100.28 | +12.3% |
| 58 | IMTM | ISHARES TR | — | 311,126.0 | $16.6M | 0.46% | NEW | — | $53.33 | -0.4% |
| 59 | IBDR | ISHARES TR | — | 662,326.0 | $16.0M | 0.45% | NEW | — | $24.23 | -0.2% |
| 60 | AMGN | AMGEN INC | Healthcare | 42,758.0 | $15.5M | 0.43% | NEW | — | $362.12 | +11.4% |
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%