Portfolio (Quarterly)
Guide ↗
Venture Visionary Partners LLC
· CIK 0001792283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 427,438.0 | $123.7M | 3.44% | NEW | — | $289.36 | +15.2% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 270,707.0 | $96.7M | 2.69% | NEW | — | $357.37 | -4.0% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 130,932.0 | $96.4M | 2.68% | NEW | — | $736.40 | +2.0% |
| 4 | MSFT | MICROSOFT CORP | Technology | 240,248.0 | $89.6M | 2.49% | NEW | — | $373.02 | +39.2% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 114,375.0 | $85.4M | 2.37% | NEW | — | $746.78 | +3.2% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 256,731.0 | $84.0M | 2.33% | NEW | — | $327.33 | +1.9% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 378,699.0 | $80.6M | 2.24% | NEW | — | $212.77 | -1.3% |
| 8 | VUG | VANGUARD INDEX FDS | — | 929,025.0 | $80.0M | 2.22% | NEW | — | $86.14 | +6.0% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 300,394.0 | $71.6M | 1.99% | NEW | — | $238.34 | +5.6% |
| 10 | IBDW | ISHARES TR | — | 3,118,072.0 | $65.0M | 1.80% | NEW | — | $20.84 | -3.8% |
| 11 | VO | VANGUARD INDEX FDS | — | 785,840.0 | $63.3M | 1.76% | NEW | — | $80.57 | -1.2% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 311,700.0 | $62.4M | 1.73% | NEW | — | $200.09 | +17.9% |
| 13 | META | META PLATFORMS INC | Communication Services | 104,898.0 | $59.1M | 1.64% | NEW | — | $563.29 | +30.5% |
| 14 | AVGO | BROADCOM INC | Technology | 106,708.0 | $40.3M | 1.12% | NEW | — | $377.75 | -7.3% |
| 15 | V | VISA INC | Financial Services | 110,706.0 | $38.0M | 1.05% | NEW | — | $343.09 | +4.8% |
| 16 | GRNY | TIDAL TRUST I | — | 1,328,988.0 | $36.7M | 1.02% | NEW | — | $27.65 | +1.4% |
| 17 | RTX | RTX CORPORATION | Industrials | 186,961.0 | $35.5M | 0.99% | NEW | — | $189.73 | -2.7% |
| 18 | VYM | VANGUARD WHITEHALL FDS | — | 224,177.0 | $35.4M | 0.98% | NEW | — | $158.03 | -1.3% |
| 19 | IBDU | ISHARES TR | — | 1,491,364.0 | $34.5M | 0.96% | NEW | — | $23.16 | -2.1% |
| 20 | IEFA | ISHARES TR | — | 348,080.0 | $33.6M | 0.93% | NEW | — | $96.58 | +0.1% |
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
27.0%
Technology
26.6%
Industrials
9.9%
Communication Services
9.6%
Consumer Cyclical
8.0%
Consumer Defensive
4.7%
Healthcare
4.6%
Energy
3.8%
Utilities
2.8%
Real Estate
1.9%