Portfolio (Quarterly)
Guide ↗
VISION FINANCIAL MARKETS LLC
· CIK 0001378145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ES | EVERSOURCE ENERGY | Utilities | 1,506.0 | $109K | 0.09% | NEW | — | $72.27 | -0.1% |
| 102 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 397.0 | $103K | 0.09% | NEW | — | $259.09 | -5.1% |
| 103 | SO | SOUTHERN CO | Utilities | 1,068.0 | $102K | 0.09% | NEW | — | $95.16 | -3.2% |
| 104 | JOYY | JOYY INC | Communication Services | 1,500.0 | $99K | 0.09% | NEW | — | $65.99 | +11.7% |
| 105 | VOO | VANGUARD INDEX FDS | — | 141.0 | $97K | 0.08% | NEW | — | $685.46 | +2.9% |
| 106 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 200.0 | $96K | 0.08% | NEW | — | $477.57 | -13.4% |
| 107 | XLK | SELECT SECTOR SPDR TR | — | 505.0 | $94K | 0.08% | NEW | — | $185.28 | +0.2% |
| 108 | ADSK | AUTODESK INC | Technology | 473.0 | $92K | 0.08% | NEW | — | $194.42 | +26.9% |
| 109 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 173.0 | $90K | 0.08% | NEW | — | $520.25 | +2.4% |
| 110 | XEL | XCEL ENERGY INC | Utilities | 1,110.0 | $89K | 0.08% | NEW | — | $80.30 | -1.4% |
| 111 | LNC | LINCOLN NATL CORP IND | Financial Services | 2,400.0 | $85K | 0.07% | NEW | — | $35.35 | +27.5% |
| 112 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1,000.0 | $80K | 0.07% | NEW | — | $80.27 | -5.8% |
| 113 | — | GRUPO CIBEST SA | — | 1,000.0 | $79K | 0.07% | NEW | — | $79.43 | — |
| 114 | FDX | FEDEX CORP | Industrials | 250.0 | $78K | 0.07% | NEW | — | $313.89 | +4.6% |
| 115 | PEP | PEPSICO INC | Consumer Defensive | 549.0 | $75K | 0.07% | NEW | — | $136.29 | +2.8% |
| 116 | WFC | WELLS FARGO & CO | Financial Services | 890.0 | $74K | 0.06% | NEW | — | $83.10 | +5.2% |
| 117 | AVUV | AMERICAN CENTY ETF TR | — | 595.0 | $74K | 0.06% | NEW | — | $124.26 | +2.0% |
| 118 | IRM | IRON MTN INC DEL | Real Estate | 600.0 | $73K | 0.06% | NEW | — | $121.90 | +3.9% |
| 119 | GOOGL | ALPHABET INC CAP | Communication Services | 200.0 | $71K | 0.06% | NEW | — | $357.37 | -3.7% |
| 120 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,261.0 | $71K | 0.06% | NEW | — | $56.42 | +17.1% |
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
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%