Portfolio (Quarterly)
Guide ↗
VISION FINANCIAL MARKETS LLC
· CIK 0001378145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 5,344.0 | $1.1M | 0.92% | NEW | — | $197.97 | +11.0% |
| 22 | AGNC | AGNC INVT CORP | Real Estate | 79,100.0 | $862K | 0.75% | NEW | — | $10.90 | +0.2% |
| 23 | DIS | DISNEY WALT CO | Communication Services | 8,852.0 | $852K | 0.74% | NEW | — | $96.23 | +8.0% |
| 24 | MET | METLIFE INC | Financial Services | 9,792.0 | $839K | 0.73% | NEW | — | $85.64 | +13.0% |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,905.0 | $784K | 0.68% | NEW | — | $269.88 | -1.1% |
| 26 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,208.0 | $769K | 0.67% | NEW | — | $42.21 | +15.0% |
| 27 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,472.0 | $759K | 0.66% | NEW | — | $515.69 | +17.7% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 660.0 | $681K | 0.59% | NEW | — | $1031.12 | -8.8% |
| 29 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,722.0 | $672K | 0.58% | NEW | — | $180.65 | +3.9% |
| 30 | STWD | STARWOOD PPTY TR INC | Real Estate | 37,700.0 | $617K | 0.54% | NEW | — | $16.38 | -0.8% |
| 31 | T | AT&T INC | Communication Services | 29,260.0 | $604K | 0.52% | NEW | — | $20.63 | +20.7% |
| 32 | HAL | HALLIBURTON CO | Energy | 17,126.0 | $581K | 0.50% | NEW | — | $33.94 | +2.1% |
| 33 | WMT | WALMART INC | Consumer Defensive | 5,169.0 | $577K | 0.50% | NEW | — | $111.66 | +3.2% |
| 34 | AMT | AMERICAN TOWER CORP | Real Estate | 3,400.0 | $556K | 0.48% | NEW | — | $163.57 | +5.4% |
| 35 | CVS | CVS HEALTH CORP | Healthcare | 5,128.0 | $533K | 0.46% | NEW | — | $103.89 | -8.6% |
| 36 | AFL | AFLAC INC | Financial Services | 4,500.0 | $528K | 0.46% | NEW | — | $117.25 | +3.8% |
| 37 | ED | CONSOLIDATED EDISON INC | Utilities | 4,756.0 | $527K | 0.46% | NEW | — | $110.72 | -1.4% |
| 38 | WMB | WILLIAMS COS INC | Energy | 7,100.0 | $517K | 0.45% | NEW | — | $72.77 | +3.2% |
| 39 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 494.0 | $502K | 0.44% | NEW | — | $1017.06 | +2.3% |
| 40 | CVX | CHEVRON CORPORATION | Energy | 2,953.0 | $489K | 0.42% | NEW | — | $165.67 | +24.2% |
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%