Portfolio (Quarterly)
Guide ↗
VISION FINANCIAL MARKETS LLC
· CIK 0001378145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ACN | ACCENTURE PLC IRELAND | Technology | 200.0 | $25K | 0.02% | NEW | — | $124.44 | +39.0% |
| 182 | SCHO | SCHWAB STRATEGIC TR | — | 1,000.0 | $24K | 0.02% | NEW | — | $24.14 | -0.1% |
| 183 | XLF | SELECT SECTOR SPDR TR | — | 441.0 | $24K | 0.02% | NEW | — | $54.68 | +5.8% |
| 184 | ABT | ABBOTT LABORATORIES | Healthcare | 258.0 | $24K | 0.02% | NEW | — | $92.13 | +22.3% |
| 185 | CAVA | CAVA GROUP INC | Consumer Cyclical | 300.0 | $24K | 0.02% | NEW | — | $78.48 | -13.0% |
| 186 | SCHW | SCHWAB CHARLES CORP | Financial Services | 244.0 | $23K | 0.02% | NEW | — | $95.65 | +16.8% |
| 187 | VDE | VANGUARD WORLD FD | — | 156.0 | $23K | 0.02% | NEW | — | $149.33 | +20.0% |
| 188 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 481.0 | $23K | 0.02% | NEW | — | $48.16 | -3.6% |
| 189 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 2,250.0 | $22K | 0.02% | NEW | — | $9.69 | +1.1% |
| 190 | BOC | BOSTON OMAHA CORP | Communication Services | 500.0 | $21K | 0.02% | NEW | — | $42.68 | -67.4% |
| 191 | APLD | APPLIED DIGITAL CORP | Technology | 595.0 | $21K | 0.02% | NEW | — | $35.52 | -19.7% |
| 192 | NKE | NIKE INC | Consumer Cyclical | 500.0 | $21K | 0.02% | NEW | — | $41.05 | -2.4% |
| 193 | CAT | CATERPILLAR INC | Industrials | 21.0 | $20K | 0.02% | NEW | — | $961.48 | -12.5% |
| 194 | PYPL | PAYPAL HLDGS INC | Financial Services | 458.0 | $20K | 0.02% | NEW | — | $43.96 | +37.5% |
| 195 | OXY | OCCIDENTAL PETE CORP | Energy | 419.0 | $20K | 0.02% | NEW | — | $47.91 | +24.8% |
| 196 | SPHD | INVESCO EXCH TRADED FD TR II | — | 384.0 | $20K | 0.02% | NEW | — | $51.25 | +3.4% |
| 197 | BCS | BARCLAYS PLC | Financial Services | 715.0 | $19K | 0.02% | NEW | — | $27.27 | +0.4% |
| 198 | — | FEDEX FGHT HLDG CO INC | — | 125.0 | $19K | 0.02% | NEW | — | $155.78 | — |
| 199 | DOW | DOW HLDGS INC | Basic Materials | 700.0 | $19K | 0.02% | NEW | — | $27.36 | +14.0% |
| 200 | UBER | UBER TECHNOLOGIES INC | Technology | 260.0 | $19K | 0.02% | NEW | — | $72.66 | +2.8% |
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%