Portfolio (Quarterly)
Guide ↗
VISION FINANCIAL MARKETS LLC
· CIK 0001378145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TTD | THE TRADE DESK INC | Technology | 75.0 | $1K | 0.00% | NEW | — | $19.16 | -29.7% |
| 342 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 46.0 | $1K | 0.00% | NEW | — | $30.41 | -2.5% |
| 343 | RXO | RXO INC | Industrials | 50.0 | $1K | 0.00% | NEW | — | $27.74 | -18.2% |
| 344 | — | CMB.TECH NV | — | 97.0 | $1K | 0.00% | NEW | — | $14.05 | — |
| 345 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 250.0 | $1K | 0.00% | NEW | — | $5.39 | -21.5% |
| 346 | VTIP | VANGUARD MALVERN FDS | — | 25.0 | $1K | 0.00% | NEW | — | $49.40 | +0.7% |
| 347 | FOUR | SHIFT4 PMTS INC | Technology | 25.0 | $1K | 0.00% | NEW | — | $49.20 | -4.5% |
| 348 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6.0 | $1K | 0.00% | NEW | — | $202.17 | +21.1% |
| 349 | RIOT | RIOT PLATFORMS INC | Financial Services | 50.0 | $1K | 0.00% | NEW | — | $23.96 | -20.9% |
| 350 | IVE | ISHARES TR | — | 6.0 | $1K | 0.00% | NEW | — | $194.67 | +21.8% |
| 351 | ORLA | ORLA MNG LTD NEW | Basic Materials | 119.0 | $1K | 0.00% | NEW | — | $9.80 | -3.7% |
| 352 | PATH | UIPATH INC | Technology | 100.0 | $1K | 0.00% | NEW | — | $11.55 | +36.3% |
| 353 | — | LIBERTY GLOBAL LTD | — | 100.0 | $1K | 0.00% | NEW | — | $11.30 | — |
| 354 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 20.0 | $1K | 0.00% | NEW | — | $55.65 | -4.5% |
| 355 | STNE | STONECO LTD | Technology | 100.0 | $1K | 0.00% | NEW | — | $10.99 | -17.1% |
| 356 | USAU | U S GOLD CORP | Basic Materials | 70.0 | $1K | 0.00% | NEW | — | $15.69 | -6.5% |
| 357 | RITM | RITHM CAPITAL CORP | Real Estate | 112.0 | $1K | 0.00% | NEW | — | $9.36 | +9.6% |
| 358 | — | TRULIEVE CANNABIS CORP | — | 100.0 | $954.0 | 0.00% | NEW | — | $9.54 | — |
| 359 | FSLY | FASTLY INC | Technology | 50.0 | $928.0 | 0.00% | NEW | — | $18.56 | +43.3% |
| 360 | — | TRIPLE FLAG PRECIOUS METAL | — | 29.0 | $876.0 | 0.00% | NEW | — | $30.21 | — |
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%