Portfolio (Quarterly)
Guide ↗
Venture Visionary Partners LLC
· CIK 0001792283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PPG | PPG INDS INC | Basic Materials | 6,663.0 | $808K | 0.02% | NEW | — | $121.29 | -7.0% |
| 382 | — | DAVE INC | — | 2,150.0 | $801K | 0.02% | NEW | — | $372.59 | — |
| 383 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 20,198.0 | $796K | 0.02% | NEW | — | $39.42 | -0.4% |
| 384 | CTVA | CORTEVA INC | Basic Materials | 9,331.0 | $790K | 0.02% | NEW | — | $84.70 | -8.0% |
| 385 | GD | GENERAL DYNAMICS CORP | Industrials | 2,221.0 | $787K | 0.02% | NEW | — | $354.38 | +11.0% |
| 386 | CI | THE CIGNA GROUP | Healthcare | 2,837.0 | $782K | 0.02% | NEW | — | $275.77 | +1.0% |
| 387 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 41,704.0 | $777K | 0.02% | NEW | — | $18.64 | +2.4% |
| 388 | WDC | WESTERN DIGITAL CORP | Technology | 1,216.0 | $777K | 0.02% | NEW | — | $638.72 | -22.3% |
| 389 | D | DOMINION ENERGY INC | Utilities | 11,345.0 | $775K | 0.02% | NEW | — | $68.29 | +0.5% |
| 390 | GILD | GILEAD SCIENCES INC | Healthcare | 6,128.0 | $774K | 0.02% | NEW | — | $126.35 | +13.5% |
| 391 | DXYZ | DESTINY TECH100 INC | — | 30,043.0 | $774K | 0.02% | NEW | — | $25.76 | +28.7% |
| 392 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,235.0 | $770K | 0.02% | NEW | — | $344.33 | +0.3% |
| 393 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,614.0 | $766K | 0.02% | NEW | — | $293.21 | +3.4% |
| 394 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 22,983.0 | $765K | 0.02% | NEW | — | $33.29 | +9.9% |
| 395 | — | CARNIVAL CORP LTD | — | 26,706.0 | $763K | 0.02% | NEW | — | $28.57 | — |
| 396 | XLE | SELECT SECTOR SPDR TR | — | 14,307.0 | $760K | 0.02% | NEW | — | $53.11 | +19.9% |
| 397 | HWM | HOWMET AEROSPACE INC | Industrials | 2,812.0 | $756K | 0.02% | NEW | — | $268.90 | +8.8% |
| 398 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,065.0 | $749K | 0.02% | NEW | — | $703.51 | +0.1% |
| 399 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 92,298.0 | $749K | 0.02% | NEW | — | $8.11 | -15.2% |
| 400 | CMCSA | COMCAST CORP NEW | Communication Services | 30,429.0 | $747K | 0.02% | NEW | — | $24.55 | +6.7% |
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
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%