Portfolio (Quarterly)
Guide ↗
Venture Visionary Partners LLC
· CIK 0001792283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | EWZ | ISHARES INC | — | 5,945.0 | $205K | 0.01% | NEW | — | $34.51 | +10.7% |
| 662 | DEO | DIAGEO PLC | Consumer Defensive | 2,544.0 | $204K | 0.01% | NEW | — | $80.38 | +5.4% |
| 663 | IBB | ISHARES TR | — | 1,073.0 | $204K | 0.01% | NEW | — | $190.19 | +7.9% |
| 664 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,033.0 | $204K | 0.01% | NEW | — | $100.12 | +0.9% |
| 665 | SU | SUNCOR ENERGY INC NEW | Energy | 3,754.0 | $202K | 0.01% | NEW | — | $53.68 | +29.6% |
| 666 | — | TOTALENERGIES SE | — | 2,582.0 | $201K | 0.01% | NEW | — | $77.76 | — |
| 667 | SMH PUT | VANECK ETF TRUST | — | 300.0 | $197K | 0.01% | NEW | — | $655.89 | -3.9% |
| 668 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 18,284.0 | $190K | 0.01% | NEW | — | $10.41 | -14.1% |
| 669 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 19,300.0 | $189K | 0.01% | NEW | — | $9.81 | -4.0% |
| 670 | DXYZ CALL | DESTINY TECH100 INC | — | 7,000.0 | $180K | 0.01% | NEW | — | $25.76 | +27.3% |
| 671 | — | TRULIEVE CANNABIS CORP | — | 17,724.0 | $174K | 0.01% | NEW | — | $9.83 | — |
| 672 | — CALL | MERLIN INC | — | 30,000.0 | $171K | 0.01% | NEW | — | $5.69 | — |
| 673 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 15,202.0 | $166K | 0.01% | NEW | — | $10.89 | -20.0% |
| 674 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 12,592.0 | $155K | 0.00% | NEW | — | $12.31 | -10.2% |
| 675 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 32,799.0 | $152K | 0.00% | NEW | — | $4.62 | -47.2% |
| 676 | AVGO PUT | BROADCOM INC | Technology | 400.0 | $151K | 0.00% | NEW | — | $377.75 | -6.0% |
| 677 | QQQ PUT | INVESCO QQQ TR | Financial Services | 200.0 | $147K | 0.00% | NEW | — | $736.40 | +1.8% |
| 678 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 300.0 | $143K | 0.00% | NEW | — | $477.57 | -1.0% |
| 679 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 14,264.0 | $134K | 0.00% | NEW | — | $9.39 | +20.6% |
| 680 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 200.0 | $116K | 0.00% | NEW | — | $580.91 | +9.1% |
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%