Portfolio (Quarterly)
Guide ↗
VISION FINANCIAL MARKETS LLC
· CIK 0001378145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BMO | BANK MONTREAL MEDIUM | Financial Services | 400.0 | $71K | 0.06% | NEW | — | $177.13 | +2.5% |
| 122 | XSD | SPDR SERIES TRUST | — | 117.0 | $69K | 0.06% | NEW | — | $593.90 | -13.7% |
| 123 | NOW | SERVICENOW INC | Technology | 625.0 | $66K | 0.06% | NEW | — | $105.80 | +15.9% |
| 124 | ENB | ENBRIDGE INC | Energy | 1,211.0 | $65K | 0.06% | NEW | — | $53.29 | -3.6% |
| 125 | MMM | 3M CO | Industrials | 400.0 | $64K | 0.06% | NEW | — | $160.94 | +13.0% |
| 126 | MCO | MOODYS CORP | Financial Services | 143.0 | $64K | 0.06% | NEW | — | $449.91 | +10.2% |
| 127 | HYG | ISHARES TR | — | 800.0 | $64K | 0.06% | NEW | — | $79.97 | -0.4% |
| 128 | SPGI | S&P GLOBAL INC | Financial Services | 156.0 | $64K | 0.06% | NEW | — | $407.26 | +4.1% |
| 129 | ORCL | ORACLE CORP | Technology | 395.0 | $57K | 0.05% | NEW | — | $144.39 | -2.0% |
| 130 | ROKU | ROKU INC | Communication Services | 400.0 | $56K | 0.05% | NEW | — | $140.51 | +12.3% |
| 131 | PGF | INVESCO EXCHANGE TRADED FD T | — | 4,000.0 | $55K | 0.05% | NEW | — | $13.74 | -2.1% |
| 132 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 550.0 | $54K | 0.05% | NEW | — | $97.99 | +31.1% |
| 133 | SPYI | NEOS ETF TRUST | — | 997.0 | $53K | 0.05% | NEW | — | $53.08 | +1.0% |
| 134 | — | BLUE OWL CAPITAL CORPORATION | — | 4,815.0 | $52K | 0.04% | NEW | — | $10.86 | — |
| 135 | — | TIDAL TRUST II | — | 1,800.0 | $51K | 0.04% | NEW | — | $28.54 | — |
| 136 | SCI | SERVICE CORP INTL | Consumer Cyclical | 662.0 | $51K | 0.04% | NEW | — | $76.70 | +8.6% |
| 137 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 838.0 | $50K | 0.04% | NEW | — | $59.10 | +7.9% |
| 138 | BP | BP PLC | Energy | 1,286.0 | $48K | 0.04% | NEW | — | $36.95 | +19.1% |
| 139 | NFLX | NETFLIX INC. | Communication Services | 620.0 | $46K | 0.04% | NEW | — | $74.19 | +6.1% |
| 140 | RDDT | REDDIT INC | Communication Services | 230.0 | $45K | 0.04% | NEW | — | $197.76 | -21.1% |
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%