Portfolio (Quarterly)
Guide ↗
VISION FINANCIAL MARKETS LLC
· CIK 0001378145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 25.0 | $663.0 | 0.00% | NEW | — | $26.52 | +8.0% |
| 362 | SDGR | SCHRODINGER INC | Healthcare | 40.0 | $656.0 | 0.00% | NEW | — | $16.40 | +5.7% |
| 363 | SLVO | UBS AG | Financial Services | 10.0 | $653.0 | 0.00% | NEW | — | $65.30 | +5.3% |
| 364 | GBIL | GOLDMAN SACHS ETF TR | — | 7.0 | $633.0 | 0.00% | NEW | — | $90.43 | +10.7% |
| 365 | CARS | CARS COM INC | Consumer Cyclical | 50.0 | $564.0 | — | NEW | — | $11.28 | +6.2% |
| 366 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 20.0 | $556.0 | — | NEW | — | $27.80 | -23.9% |
| 367 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 100.0 | $555.0 | — | NEW | — | $5.55 | -32.7% |
| 368 | EMB | ISHARES TR | — | 6.0 | $517.0 | — | NEW | — | $86.17 | +9.9% |
| 369 | ACHR | ARCHER AVIATION INC | Industrials | 100.0 | $492.0 | — | NEW | — | $4.92 | +29.2% |
| 370 | DNN | DENISON MINES CORP | Energy | 157.0 | $484.0 | — | NEW | — | $3.08 | +1.0% |
| 371 | PERI | PERION NETWORK LTD | Communication Services | 50.0 | $479.0 | — | NEW | — | $9.58 | +0.8% |
| 372 | OKTA | OKTA INC | Technology | 3.0 | $422.0 | — | NEW | — | $140.67 | +2.7% |
| 373 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 200.0 | $398.0 | — | NEW | — | $1.99 | +28.4% |
| 374 | NXE | NEXGEN ENERGY LTD | Energy | 40.0 | $378.0 | — | NEW | — | $9.45 | +7.8% |
| 375 | GORO | GOLD RESOURCE CORP | Basic Materials | 300.0 | $369.0 | — | NEW | — | $1.23 | +121.5% |
| 376 | — | IZEA WORLDWIDE INC | — | 100.0 | $355.0 | — | NEW | — | $3.55 | — |
| 377 | ZDGE | ZEDGE INC | Communication Services | 103.0 | $336.0 | — | NEW | — | $3.26 | -9.0% |
| 378 | LASE | LASER PHOTONICS CORP | Industrials | 200.0 | $330.0 | — | NEW | — | $1.65 | -16.7% |
| 379 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 5.0 | $314.0 | — | NEW | — | $62.80 | +11.5% |
| 380 | VB | VANGUARD INDEX FDS | — | 2.0 | $308.0 | — | NEW | — | $154.00 | +98.2% |
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%