Portfolio (Quarterly)
Guide ↗
VISION FINANCIAL MARKETS LLC
· CIK 0001378145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HL | HECLA MINING COMPANY | Basic Materials | 166.0 | $3K | 0.00% | NEW | — | $15.54 | +16.1% |
| 322 | GFI | GOLD FIELDS LTD | Basic Materials | 75.0 | $3K | 0.00% | NEW | — | $33.73 | +22.0% |
| 323 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 100.0 | $3K | 0.00% | NEW | — | $25.03 | -4.7% |
| 324 | NVDY | TIDAL TRUST II | — | 200.0 | $2K | 0.00% | NEW | — | $12.44 | +3.4% |
| 325 | AVNW | AVIAT NETWORKS INC | Technology | 110.0 | $2K | 0.00% | NEW | — | $22.46 | -4.7% |
| 326 | BA | BOEING CO | Industrials | 11.0 | $2K | 0.00% | NEW | — | $218.64 | +2.5% |
| 327 | APPN | APPIAN CORP | Technology | 100.0 | $2K | 0.00% | NEW | — | $23.76 | +53.6% |
| 328 | WD | WALKER & DUNLOP INC | Financial Services | 43.0 | $2K | 0.00% | NEW | — | $54.49 | -26.2% |
| 329 | CIFR | CIPHER DIGITAL INC | Financial Services | 100.0 | $2K | 0.00% | NEW | — | $22.84 | -29.3% |
| 330 | RIET | ETF SER SOLUTIONS | — | 233.0 | $2K | 0.00% | NEW | — | $9.75 | -3.4% |
| 331 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 445.0 | $2K | 0.00% | NEW | — | $4.80 | +11.9% |
| 332 | — | HUT 8 CORP | — | 20.0 | $2K | 0.00% | NEW | — | $105.80 | — |
| 333 | SMR | NUSCALE PWR CORP | Utilities | 206.0 | $2K | 0.00% | NEW | — | $10.15 | -15.1% |
| 334 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 47.0 | $2K | 0.00% | NEW | — | $44.34 | +5.3% |
| 335 | KINS | KINGSTONE COS INC | Financial Services | 102.0 | $2K | 0.00% | NEW | — | $19.56 | +0.6% |
| 336 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 35.0 | $2K | 0.00% | NEW | — | $52.26 | +7.8% |
| 337 | BHM | BLUEROCK HOMES TRUST INC | Real Estate | 201.0 | $2K | 0.00% | NEW | — | $9.04 | -2.7% |
| 338 | CPNG | COUPANG INC | Consumer Cyclical | 100.0 | $2K | 0.00% | NEW | — | $18.13 | -13.7% |
| 339 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 11.0 | $2K | 0.00% | NEW | — | $154.91 | +21.3% |
| 340 | PINS | PINTEREST INC | Communication Services | 75.0 | $2K | 0.00% | NEW | — | $21.89 | +6.6% |
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%