Portfolio (Quarterly)
Guide ↗
VISION FINANCIAL MARKETS LLC
· CIK 0001378145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TLRY | TILRAY BRANDS INC | Healthcare | 16.0 | $71.0 | — | NEW | — | $4.44 | +2.2% |
| 402 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 25.0 | $70.0 | — | NEW | — | $2.80 | +12.7% |
| 403 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.0 | $54.0 | — | NEW | — | $54.00 | +190.4% |
| 404 | URNM | SPROTT FDS TR | — | 2.0 | $54.0 | — | NEW | — | $27.00 | +99.0% |
| 405 | RMR | RMR GROUP INC | Real Estate | 2.0 | $42.0 | — | NEW | — | $21.00 | -4.1% |
| 406 | — | MATINAS BIOPHARMA HLDGS INC | — | 40.0 | $26.0 | — | NEW | — | $0.65 | — |
| 407 | INTZ | INTRUSION INC | Technology | 13.0 | $11.0 | — | NEW | — | $0.85 | -20.9% |
| 408 | — | AURORA CANNABIS INC | — | 2.0 | $6.0 | — | NEW | — | $3.00 | — |
| 409 | — | AYTU BIOPHARMA INC | — | 2.0 | $5.0 | — | NEW | — | $2.50 | — |
| 410 | AM | ANTERO MIDSTREAM CORP | Energy | 1.0 | $4.0 | — | NEW | — | $4.00 | +465.0% |
| 411 | — | OPENDOOR TECHNOLOGIES INC | — | 3.0 | $2.0 | — | NEW | — | $0.67 | — |
| 412 | — | OPENDOOR TECHNOLOGIES INC | — | 3.0 | $1.0 | — | NEW | — | $0.33 | — |
| 413 | — | OPENDOOR TECHNOLOGIES INC | — | 3.0 | $1.0 | — | NEW | — | $0.33 | — |
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%