Portfolio (Quarterly)
Guide ↗
Venture Visionary Partners LLC
· CIK 0001792283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 103,320.0 | $2.8M | 0.08% | NEW | — | $27.33 | -4.0% |
| 202 | TJX | TJX COS INC NEW | Consumer Cyclical | 18,392.0 | $2.8M | 0.08% | NEW | — | $151.50 | -12.4% |
| 203 | KEY | KEYCORP | Financial Services | 119,431.0 | $2.8M | 0.08% | NEW | — | $23.05 | -12.9% |
| 204 | ET | ENERGY TRANSFER L P | Energy | 142,838.0 | $2.7M | 0.08% | NEW | — | $19.12 | +7.1% |
| 205 | NDAQ | NASDAQ INC | Financial Services | 34,561.0 | $2.7M | 0.08% | NEW | — | $78.82 | +14.6% |
| 206 | GBIL | GOLDMAN SACHS ETF TR | — | 27,152.0 | $2.7M | 0.08% | NEW | — | $100.16 | -0.3% |
| 207 | TRV | TRAVELERS COMPANIES INC | Financial Services | 8,226.0 | $2.7M | 0.07% | NEW | — | $330.13 | +9.2% |
| 208 | WEN | WENDYS CO | Consumer Cyclical | 317,717.0 | $2.6M | 0.07% | NEW | — | $8.29 | -26.2% |
| 209 | USHY | ISHARES TR | — | 70,302.0 | $2.6M | 0.07% | NEW | — | $37.02 | -4.1% |
| 210 | — | NUVEEN CR STRATEGIES INCOME | — | 535,467.0 | $2.6M | 0.07% | NEW | — | $4.86 | — |
| 211 | ADI | ANALOG DEVICES INC | Technology | 6,410.0 | $2.5M | 0.07% | NEW | — | $397.22 | +5.0% |
| 212 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,313.0 | $2.5M | 0.07% | NEW | — | $397.68 | -1.4% |
| 213 | PGR | PROGRESSIVE CORP | Financial Services | 11,481.0 | $2.5M | 0.07% | NEW | — | $218.47 | -3.7% |
| 214 | EMB | ISHARES TR | — | 25,943.0 | $2.5M | 0.07% | NEW | — | $96.44 | -6.5% |
| 215 | IWR | ISHARES TR | — | 22,618.0 | $2.5M | 0.07% | NEW | — | $110.32 | -1.8% |
| 216 | IWY | ISHARES TR | — | 8,554.0 | $2.5M | 0.07% | NEW | — | $290.62 | +2.8% |
| 217 | DAL | DELTA AIR LINES INC | Industrials | 26,482.0 | $2.5M | 0.07% | NEW | — | $93.66 | -10.2% |
| 218 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 187,532.0 | $2.5M | 0.07% | NEW | — | $13.22 | -8.4% |
| 219 | WFC | WELLS FARGO & CO | Financial Services | 29,896.0 | $2.5M | 0.07% | NEW | — | $82.64 | -2.7% |
| 220 | MP | MP MATERIALS CORP | Basic Materials | 43,963.0 | $2.5M | 0.07% | NEW | — | $56.01 | -16.1% |
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%