Portfolio (Quarterly)
Guide ↗
VISION FINANCIAL MARKETS LLC
· CIK 0001378145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,166.0 | $171K | 0.15% | NEW | — | $146.94 | -2.4% |
| 82 | CSX | CSX CORP | Industrials | 3,400.0 | $162K | 0.14% | NEW | — | $47.53 | +5.7% |
| 83 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,000.0 | $158K | 0.14% | NEW | — | $31.61 | +9.8% |
| 84 | KMI | KINDER MORGAN INC DEL | Energy | 4,765.0 | $151K | 0.13% | NEW | — | $31.71 | +3.6% |
| 85 | ABBV | ABBVIE INC | Healthcare | 600.0 | $151K | 0.13% | NEW | — | $251.06 | +3.1% |
| 86 | MRK | MERCK & CO INC | Healthcare | 1,186.0 | $149K | 0.13% | NEW | — | $125.86 | +7.4% |
| 87 | RH | RH | Consumer Cyclical | 900.0 | $148K | 0.13% | NEW | — | $164.60 | +3.9% |
| 88 | QCOM | QUALCOMM INC | Technology | 800.0 | $147K | 0.13% | NEW | — | $183.71 | -12.8% |
| 89 | BE | BLOOM ENERGY CORP | Industrials | 500.0 | $145K | 0.13% | NEW | — | $289.50 | -27.8% |
| 90 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 9,800.0 | $145K | 0.13% | NEW | — | $14.76 | -11.2% |
| 91 | TRP | TC ENERGY CORP | Energy | 2,100.0 | $138K | 0.12% | NEW | — | $65.78 | -2.7% |
| 92 | PFE | PFIZER INC | Healthcare | 5,752.0 | $138K | 0.12% | NEW | — | $23.91 | +14.0% |
| 93 | AMD | ADVANCED MICRO DEVICES INC | Technology | 248.0 | $134K | 0.12% | NEW | — | $540.88 | -10.4% |
| 94 | DELL | DELL TECHNOLOGIES INC | Technology | 305.0 | $131K | 0.11% | NEW | — | $429.16 | +9.2% |
| 95 | GIS | GENERAL MILLS INC | Consumer Defensive | 3,200.0 | $117K | 0.10% | NEW | — | $36.47 | +4.4% |
| 96 | VTI | VANGUARD INDEX FDS | — | 313.0 | $115K | 0.10% | NEW | — | $368.34 | +2.9% |
| 97 | INTC | INTEL CORP | Technology | 899.0 | $114K | 0.10% | NEW | — | $126.96 | -23.8% |
| 98 | NEE | NEXTERA ENERGY INC | Utilities | 1,264.0 | $111K | 0.10% | NEW | — | $87.71 | -1.7% |
| 99 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 3,289.0 | $110K | 0.10% | NEW | — | $33.48 | +9.3% |
| 100 | SLV | ISHARES SILVER TR | Financial Services | 2,037.0 | $109K | 0.10% | NEW | — | $53.58 | +7.2% |
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%