Portfolio (Quarterly)
Guide ↗
VISION FINANCIAL MARKETS LLC
· CIK 0001378145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AVB | AVALONBAY CMNTYS INC | Real Estate | 100.0 | $19K | 0.02% | NEW | — | $188.69 | -2.5% |
| 202 | DD | DUPONT DE NEMOURS INC | Basic Materials | 135.0 | $18K | 0.02% | NEW | — | $135.64 | +3.0% |
| 203 | NRG | NRG ENERGY INC | Utilities | 129.0 | $18K | 0.02% | NEW | — | $140.66 | -14.3% |
| 204 | NJR | NEW JERSEY RES CORP | Utilities | 320.0 | $18K | 0.02% | NEW | — | $56.04 | -1.7% |
| 205 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 61.0 | $18K | 0.02% | NEW | — | $293.18 | +3.4% |
| 206 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 194.0 | $18K | 0.01% | NEW | — | $91.75 | -1.0% |
| 207 | HSY | HERSHEY CO | Consumer Defensive | 100.0 | $18K | 0.01% | NEW | — | $175.45 | +7.6% |
| 208 | VTV | VANGUARD INDEX FDS | — | 81.0 | $18K | 0.01% | NEW | — | $216.10 | +5.0% |
| 209 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 34.0 | $17K | 0.01% | NEW | — | $500.82 | +22.5% |
| 210 | ECPG | ENCORE CAP GROUP INC | Financial Services | 178.0 | $17K | 0.01% | NEW | — | $93.79 | +8.0% |
| 211 | GLW | CORNING INC | Technology | 76.0 | $17K | 0.01% | NEW | — | $219.00 | -30.4% |
| 212 | VICI | VICI PPTYS INC | Real Estate | 596.0 | $16K | 0.01% | NEW | — | $26.25 | +0.4% |
| 213 | XLU | SELECT SECTOR SPDR TR | — | 347.0 | $16K | 0.01% | NEW | — | $44.73 | -1.6% |
| 214 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 466.0 | $15K | 0.01% | NEW | — | $32.55 | +14.2% |
| 215 | — | TIDAL TRUST II | — | 800.0 | $15K | 0.01% | NEW | — | $18.91 | — |
| 216 | TPR | TAPESTRY INC | Consumer Cyclical | 103.0 | $15K | 0.01% | NEW | — | $142.77 | -7.7% |
| 217 | — | SOUTH BOW CORP | — | 420.0 | $15K | 0.01% | NEW | — | $34.64 | — |
| 218 | QVMT | INVESCO EXCH TRADED FD TR II | — | 211.0 | $14K | 0.01% | NEW | — | $68.26 | -3.1% |
| 219 | MO | ALTRIA GROUP INC | Consumer Defensive | 200.0 | $14K | 0.01% | NEW | — | $71.95 | -8.2% |
| 220 | CFG | CITIZENS FINL GROUP INC | Financial Services | 200.0 | $14K | 0.01% | NEW | — | $71.82 | -1.5% |
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
36.2%
Consumer Cyclical
23.8%
Technology
15.2%
Communication Services
4.9%
Consumer Defensive
4.7%
Industrials
3.7%
Energy
3.5%
Healthcare
3.4%
Real Estate
2.7%
Utilities
1.8%