Portfolio (Quarterly)
Guide ↗
Venture Visionary Partners LLC
· CIK 0001792283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 279,335.0 | $3.5M | 0.10% | NEW | — | $12.49 | +2.0% |
| 182 | CLX | CLOROX CO DEL | Consumer Defensive | 36,540.0 | $3.5M | 0.10% | NEW | — | $95.44 | +10.6% |
| 183 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 145,992.0 | $3.5M | 0.10% | NEW | — | $23.71 | +2.7% |
| 184 | ROK | ROCKWELL AUTOMATION INC | Industrials | 6,986.0 | $3.5M | 0.10% | NEW | — | $495.15 | -12.4% |
| 185 | GE | GE AEROSPACE | Industrials | 9,217.0 | $3.4M | 0.10% | NEW | — | $373.76 | +0.4% |
| 186 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 31,208.0 | $3.4M | 0.10% | NEW | — | $109.77 | -1.9% |
| 187 | COP | CONOCOPHILLIPS | Energy | 32,636.0 | $3.4M | 0.09% | NEW | — | $103.96 | +24.8% |
| 188 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,998.0 | $3.4M | 0.09% | NEW | — | $281.22 | -17.3% |
| 189 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 44,617.0 | $3.3M | 0.09% | NEW | — | $73.35 | -16.3% |
| 190 | GNRC | GENERAC HLDGS INC | Industrials | 11,072.0 | $3.2M | 0.09% | NEW | — | $292.81 | -27.7% |
| 191 | STLD | STEEL DYNAMICS INC | Basic Materials | 14,073.0 | $3.2M | 0.09% | NEW | — | $229.47 | +8.9% |
| 192 | MBB | ISHARES TR | — | 33,786.0 | $3.2M | 0.09% | NEW | — | $94.52 | -1.5% |
| 193 | CFG | CITIZENS FINL GROUP INC | Financial Services | 45,374.0 | $3.2M | 0.09% | NEW | — | $70.07 | +4.8% |
| 194 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 119,575.0 | $3.1M | 0.09% | NEW | — | $26.18 | -1.3% |
| 195 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 54,007.0 | $3.1M | 0.09% | NEW | — | $57.62 | +14.6% |
| 196 | — | FORTINET INC | — | 20,149.0 | $3.1M | 0.09% | NEW | — | $153.62 | — |
| 197 | DE | DEERE & CO | Industrials | 4,688.0 | $3.0M | 0.08% | NEW | — | $634.40 | -7.2% |
| 198 | XPEL | XPEL INC | Consumer Cyclical | 59,074.0 | $2.9M | 0.08% | NEW | — | $49.60 | +0.3% |
| 199 | IBDT | ISHARES TR | — | 114,771.0 | $2.9M | 0.08% | NEW | — | $25.25 | -0.2% |
| 200 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 21,983.0 | $2.8M | 0.08% | NEW | — | $128.55 | -1.9% |
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
26.8%
Technology
26.2%
Communication Services
10.8%
Industrials
9.7%
Consumer Cyclical
7.9%
Consumer Defensive
4.6%
Healthcare
4.5%
Energy
3.8%
Utilities
2.7%
Real Estate
1.9%