Portfolio (Quarterly)
Guide ↗
VISION FINANCIAL MARKETS LLC
· CIK 0001378145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | META | META PLATFORMS INC | Communication Services | 434.0 | $252K | 0.22% | NEW | — | $580.51 | -6.3% |
| 62 | — | ENTERGY CORP | — | 2,200.0 | $248K | 0.21% | NEW | — | $112.86 | — |
| 63 | O | REALTY INCOME CORP | Real Estate | 4,006.0 | $248K | 0.21% | NEW | — | $61.93 | +0.4% |
| 64 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,283.0 | $248K | 0.21% | NEW | — | $108.54 | -6.1% |
| 65 | C | CITIGROUP INC | Financial Services | 1,750.0 | $245K | 0.21% | NEW | — | $140.13 | -1.8% |
| 66 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,882.0 | $235K | 0.20% | NEW | — | $124.77 | +37.5% |
| 67 | MA | MASTERCARD INCORPORATED | Financial Services | 452.0 | $232K | 0.20% | NEW | — | $512.49 | +12.1% |
| 68 | OKE | ONEOK INC NEW | Energy | 2,607.0 | $226K | 0.20% | NEW | — | $86.63 | +12.0% |
| 69 | GLD | SPDR GOLD TR | Financial Services | 600.0 | $222K | 0.19% | NEW | — | $370.58 | +7.5% |
| 70 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,041.0 | $220K | 0.19% | NEW | — | $107.95 | +15.4% |
| 71 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,501.0 | $207K | 0.18% | NEW | — | $82.62 | -1.9% |
| 72 | CMCSA | COMCAST CORP NEW | Communication Services | 8,400.0 | $206K | 0.18% | NEW | — | $24.55 | +6.7% |
| 73 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 5,700.0 | $204K | 0.18% | NEW | — | $35.79 | +1.1% |
| 74 | KHC | KRAFT HEINZ CO | Consumer Defensive | 8,300.0 | $199K | 0.17% | NEW | — | $23.94 | +3.7% |
| 75 | SU | SUNCOR ENERGY INC NEW | Energy | 3,401.0 | $183K | 0.16% | NEW | — | $53.68 | +26.1% |
| 76 | MDT | MEDTRONIC PLC | Healthcare | 2,324.0 | $182K | 0.16% | NEW | — | $78.23 | +17.7% |
| 77 | DEO | DIAGEO PLC | Consumer Defensive | 2,271.0 | $179K | 0.16% | NEW | — | $79.01 | +15.2% |
| 78 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,395.0 | $176K | 0.15% | NEW | — | $126.08 | -1.7% |
| 79 | AVGO | BROADCOM INC | Technology | 462.0 | $173K | 0.15% | NEW | — | $373.50 | +1.7% |
| 80 | RTX | RTX CORPORATION | Industrials | 900.0 | $172K | 0.15% | NEW | — | $191.63 | +17.7% |
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%