Portfolio (Quarterly)
Guide ↗
Venture Visionary Partners LLC
· CIK 0001792283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | HONEYWELL INTL INC | — | 7,918.0 | $1.8M | 0.05% | NEW | — | $223.90 | — |
| 262 | — | HONEYWELL AEROSPACE INC | — | 8,018.0 | $1.8M | 0.05% | NEW | — | $221.08 | — |
| 263 | IWP | ISHARES TR | — | 11,693.0 | $1.7M | 0.05% | NEW | — | $146.41 | -1.4% |
| 264 | PRGO | PERRIGO CO PLC | Healthcare | 163,508.0 | $1.7M | 0.05% | NEW | — | $10.39 | +24.8% |
| 265 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 75,943.0 | $1.7M | 0.05% | NEW | — | $22.29 | -1.3% |
| 266 | LTC | LTC PPTYS INC | Real Estate | 43,512.0 | $1.7M | 0.05% | NEW | — | $38.45 | +4.0% |
| 267 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,377.0 | $1.7M | 0.05% | NEW | — | $491.16 | -5.7% |
| 268 | SYK | STRYKER CORPORATION | Healthcare | 5,259.0 | $1.7M | 0.05% | NEW | — | $314.89 | +5.2% |
| 269 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 23,575.0 | $1.7M | 0.05% | NEW | — | $70.12 | -0.4% |
| 270 | MUB | ISHARES TR | — | 15,326.0 | $1.6M | 0.05% | NEW | — | $107.62 | -2.1% |
| 271 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 47,305.0 | $1.6M | 0.05% | NEW | — | $34.67 | -21.0% |
| 272 | MMM | 3M CO | Industrials | 10,070.0 | $1.6M | 0.04% | NEW | — | $161.92 | +11.8% |
| 273 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 17,871.0 | $1.6M | 0.04% | NEW | — | $91.20 | -14.3% |
| 274 | SNOW | SNOWFLAKE INC | Technology | 6,395.0 | $1.6M | 0.04% | NEW | — | $254.50 | +27.8% |
| 275 | OTIS | OTIS WORLDWIDE CORP | Industrials | 22,601.0 | $1.6M | 0.04% | NEW | — | $71.60 | -1.7% |
| 276 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 42,967.0 | $1.6M | 0.04% | NEW | — | $37.46 | -3.4% |
| 277 | C | CITIGROUP INC | Financial Services | 11,435.0 | $1.6M | 0.04% | NEW | — | $139.97 | -1.6% |
| 278 | IWX | ISHARES TR | — | 15,159.0 | $1.6M | 0.04% | NEW | — | $105.17 | +6.7% |
| 279 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 32,635.0 | $1.6M | 0.04% | NEW | — | $48.18 | +5.0% |
| 280 | GLD | SPDR GOLD TR | Financial Services | 4,205.0 | $1.5M | 0.04% | NEW | — | $368.38 | +8.2% |
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
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%