Portfolio (Quarterly)
Guide ↗
VISION FINANCIAL MARKETS LLC
· CIK 0001378145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AZN | ASTRAZENECA PLC | Healthcare | 76.0 | $14K | 0.01% | NEW | — | $187.66 | -14.7% |
| 222 | IGV | ISHARES TR | — | 152.0 | $14K | 0.01% | NEW | — | $92.75 | +9.9% |
| 223 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 226.0 | $14K | 0.01% | NEW | — | $62.22 | -8.5% |
| 224 | — | EXPAND ENERGY CORPORATION | — | 155.0 | $14K | 0.01% | NEW | — | $89.50 | — |
| 225 | — | YORKVILLE AMER INVTS TR | — | 327.0 | $14K | 0.01% | NEW | — | $42.31 | — |
| 226 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 456.0 | $14K | 0.01% | NEW | — | $30.31 | +1.0% |
| 227 | — | STRATEGY INC | — | 227.0 | $14K | 0.01% | NEW | — | $60.66 | — |
| 228 | XSW | SPDR SERIES TRUST | — | 78.0 | $14K | 0.01% | NEW | — | $174.67 | +12.8% |
| 229 | XLP | SELECT SECTOR SPDR TR | — | 158.0 | $13K | 0.01% | NEW | — | $83.30 | +2.7% |
| 230 | NUTX | NUTEX HEALTH INC | Healthcare | 68.0 | $13K | 0.01% | NEW | — | $190.72 | -1.6% |
| 231 | BAC | BANK AMERICA CORP | Financial Services | 220.0 | $13K | 0.01% | NEW | — | $58.25 | +10.3% |
| 232 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 59.0 | $13K | 0.01% | NEW | — | $216.29 | -3.8% |
| 233 | AR | ANTERO RESOURCES CORP | Energy | 365.0 | $13K | 0.01% | NEW | — | $34.91 | +6.1% |
| 234 | XLRE | SELECT SECTOR SPDR TR | — | 286.0 | $13K | 0.01% | NEW | — | $44.07 | +1.3% |
| 235 | GTLS | CHART INDS INC | Industrials | 60.0 | $13K | 0.01% | NEW | — | $208.68 | +0.6% |
| 236 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 50.0 | $12K | 0.01% | NEW | — | $247.72 | +17.5% |
| 237 | HNDL | STRATEGY SHS | — | 536.0 | $12K | 0.01% | NEW | — | $22.72 | -0.3% |
| 238 | SCHD | SCHWAB STRATEGIC TR | — | 375.0 | $12K | 0.01% | NEW | — | $31.71 | +8.8% |
| 239 | GILD | GILEAD SCIENCES INC | Healthcare | 90.0 | $11K | 0.01% | NEW | — | $125.98 | +13.9% |
| 240 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 467.0 | $11K | 0.01% | NEW | — | $24.14 | +0.1% |
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%