Portfolio (Quarterly)
Guide ↗
Venture Visionary Partners LLC
· CIK 0001792283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GLW | CORNING INC | Technology | 37,252.0 | $9.5M | 0.26% | NEW | — | $255.44 | -35.7% |
| 102 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 269,605.0 | $9.5M | 0.26% | NEW | — | $35.24 | -0.4% |
| 103 | SBUX | STARBUCKS CORP | Consumer Cyclical | 92,780.0 | $9.5M | 0.26% | NEW | — | $102.19 | -7.3% |
| 104 | MRVL | MARVELL TECHNOLOGY INC | Technology | 31,526.0 | $9.4M | 0.26% | NEW | — | $297.90 | -8.6% |
| 105 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 66,046.0 | $9.0M | 0.25% | NEW | — | $136.81 | -12.6% |
| 106 | VB | VANGUARD INDEX FDS | — | 29,636.0 | $9.0M | 0.25% | NEW | — | $303.13 | -4.7% |
| 107 | LMT | LOCKHEED MARTIN CORP | Industrials | 17,551.0 | $8.9M | 0.25% | NEW | — | $509.48 | -0.8% |
| 108 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 75,159.0 | $8.8M | 0.24% | NEW | — | $116.67 | +61.8% |
| 109 | XLF | SELECT SECTOR SPDR TR | — | 163,094.0 | $8.7M | 0.24% | NEW | — | $53.61 | -0.2% |
| 110 | MO | ALTRIA GROUP INC | Consumer Defensive | 116,118.0 | $8.4M | 0.23% | NEW | — | $71.95 | -6.4% |
| 111 | KO | COCA COLA CO | Consumer Defensive | 102,305.0 | $8.3M | 0.23% | NEW | — | $81.27 | +5.4% |
| 112 | IJH | ISHARES TR | — | 106,443.0 | $8.2M | 0.23% | NEW | — | $77.11 | -4.8% |
| 113 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 190,140.0 | $8.1M | 0.22% | NEW | — | $42.34 | +8.5% |
| 114 | MPC | MARATHON PETE CORP | Energy | 31,458.0 | $8.0M | 0.22% | NEW | — | $255.68 | +65.2% |
| 115 | IWM | ISHARES TR | — | 26,388.0 | $7.9M | 0.22% | NEW | — | $300.45 | -6.3% |
| 116 | AMAT | APPLIED MATLS INC | Technology | 10,884.0 | $7.9M | 0.22% | NEW | — | $723.10 | -25.3% |
| 117 | NOW | SERVICENOW INC | Technology | 77,074.0 | $7.7M | 0.21% | NEW | — | $99.28 | +35.4% |
| 118 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 27,969.0 | $7.6M | 0.21% | NEW | — | $271.95 | -19.6% |
| 119 | IWN | ISHARES TR | — | 34,039.0 | $7.5M | 0.21% | NEW | — | $221.21 | -4.0% |
| 120 | FITB | FIFTH THIRD BANCORP | Financial Services | 132,992.0 | $7.5M | 0.21% | NEW | — | $56.37 | -9.8% |
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%