Portfolio (Quarterly)
Guide ↗
VISION FINANCIAL MARKETS LLC
· CIK 0001378145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | TIDAL TRUST II | — | 2,598.0 | $32K | 0.03% | NEW | — | $12.34 | — |
| 162 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 600.0 | $32K | 0.03% | NEW | — | $52.85 | -13.3% |
| 163 | BX | BLACKSTONE INC | Financial Services | 264.0 | $31K | 0.03% | NEW | — | $119.16 | +18.0% |
| 164 | MRVL | MARVELL TECHNOLOGY INC | Technology | 114.0 | $31K | 0.03% | NEW | — | $270.88 | -20.3% |
| 165 | CLX | CLOROX CO DEL | Consumer Defensive | 320.0 | $31K | 0.03% | NEW | — | $95.44 | +10.6% |
| 166 | NEWT | NEWTEKONE INC | Financial Services | 1,969.0 | $30K | 0.03% | NEW | — | $15.05 | -15.0% |
| 167 | DBX | DROPBOX INC | Technology | 1,000.0 | $28K | 0.03% | NEW | — | $28.41 | +19.2% |
| 168 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 191.0 | $28K | 0.02% | NEW | — | $146.12 | +2.4% |
| 169 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 313.0 | $28K | 0.02% | NEW | — | $88.63 | -11.8% |
| 170 | OKLO | OKLO INC | Utilities | 525.0 | $28K | 0.02% | NEW | — | $52.45 | -21.1% |
| 171 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 30.0 | $27K | 0.02% | NEW | — | $915.20 | -1.3% |
| 172 | HELO | J P MORGAN EXCHANGE TRADED F | — | 394.0 | $27K | 0.02% | NEW | — | $67.55 | +3.0% |
| 173 | VGSH | VANGUARD SCOTTSDALE FDS | — | 451.0 | $26K | 0.02% | NEW | — | $58.02 | +0.2% |
| 174 | XAR | SPDR SERIES TRUST | — | 92.0 | $26K | 0.02% | NEW | — | $283.92 | +2.3% |
| 175 | MS | MORGAN STANLEY | Financial Services | 124.0 | $26K | 0.02% | NEW | — | $209.04 | +4.1% |
| 176 | XLE | SELECT SECTOR SPDR TR | — | 487.0 | $26K | 0.02% | NEW | — | $52.80 | +20.6% |
| 177 | CHAT | TIDAL TRUST II | — | 274.0 | $26K | 0.02% | NEW | — | $93.52 | -4.8% |
| 178 | ADMA | ADMA BIOLOGICS INC | Healthcare | 2,975.0 | $26K | 0.02% | NEW | — | $8.61 | +10.8% |
| 179 | WELL | WELLTOWER INC | Real Estate | 112.0 | $26K | 0.02% | NEW | — | $228.23 | +3.2% |
| 180 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 404.0 | $25K | 0.02% | NEW | — | $61.76 | -8.7% |
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%