Portfolio (Quarterly)
Guide ↗
VISION FINANCIAL MARKETS LLC
· CIK 0001378145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 77.0 | $8K | 0.01% | NEW | — | $107.66 | +3.7% |
| 262 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 100.0 | $8K | 0.01% | NEW | — | $82.47 | +18.8% |
| 263 | SWK | STANLEY BLACK & DECKER INC | Industrials | 87.0 | $8K | 0.01% | NEW | — | $94.13 | +6.0% |
| 264 | DDOG | DATADOG INC | Technology | 30.0 | $8K | 0.01% | NEW | — | $264.50 | -11.7% |
| 265 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 500.0 | $8K | 0.01% | NEW | — | $15.72 | -4.1% |
| 266 | IIIN | INSTEEL INDS INC | Industrials | 255.0 | $8K | 0.01% | NEW | — | $30.34 | +2.9% |
| 267 | EPR | EPR PPTYS | Real Estate | 134.0 | $8K | 0.01% | NEW | — | $57.72 | +5.0% |
| 268 | IVV | ISHARES TR | — | 11.0 | $8K | 0.01% | NEW | — | $693.45 | +11.4% |
| 269 | MPLX | MPLX LP | Energy | 135.0 | $8K | 0.01% | NEW | — | $55.91 | +5.0% |
| 270 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 25.0 | $8K | 0.01% | NEW | — | $300.92 | -0.1% |
| 271 | FUTU | FUTU HLDGS LTD | Financial Services | 75.0 | $7K | 0.01% | NEW | — | $99.92 | +9.5% |
| 272 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 400.0 | $7K | 0.01% | NEW | — | $18.44 | -0.1% |
| 273 | HCA | HCA HEALTHCARE INC | Healthcare | 19.0 | $7K | 0.01% | NEW | — | $387.21 | +5.1% |
| 274 | COF | CAPITAL ONE FINL CORP | Financial Services | 36.0 | $7K | 0.01% | NEW | — | $202.72 | +8.9% |
| 275 | VOD | VODAFONE GROUP PLC | Communication Services | 545.0 | $7K | 0.01% | NEW | — | $13.23 | +22.3% |
| 276 | D | DOMINION ENERGY INC | Utilities | 106.0 | $7K | 0.01% | NEW | — | $67.62 | +1.0% |
| 277 | MRNA | MODERNA INC | Healthcare | 100.0 | $7K | 0.01% | NEW | — | $70.03 | +149.0% |
| 278 | GD | GENERAL DYNAMICS CORP | Industrials | 19.0 | $7K | 0.01% | NEW | — | $354.26 | +10.7% |
| 279 | SNOW | SNOWFLAKE INC | Technology | 25.0 | $7K | 0.01% | NEW | — | $261.20 | +24.4% |
| 280 | FREL | FIDELITY COVINGTON TRUST | — | 219.0 | $6K | 0.01% | NEW | — | $29.42 | +1.8% |
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
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%