Portfolio (Quarterly)
Guide ↗
Venture Visionary Partners LLC
· CIK 0001792283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VFH | VANGUARD WORLD FD | — | 4,184.0 | $551K | 0.01% | NEW | — | $131.62 | +7.4% |
| 462 | STXV | EA SERIES TRUST | — | 14,334.0 | $543K | 0.01% | NEW | — | $37.91 | +4.7% |
| 463 | EOG | EOG RES INC | Energy | 4,118.0 | $534K | 0.01% | NEW | — | $129.75 | +13.6% |
| 464 | ASTS CALL | AST SPACEMOBILE INC | Technology | 6,000.0 | $533K | 0.01% | NEW | — | $88.86 | -24.7% |
| 465 | ARCC | ARES CAPITAL CORP | Financial Services | 28,386.0 | $526K | 0.01% | NEW | — | $18.53 | +6.0% |
| 466 | GAP | GAP INC | Consumer Cyclical | 28,131.0 | $525K | 0.01% | NEW | — | $18.68 | +7.7% |
| 467 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 26,687.0 | $519K | 0.01% | NEW | — | $19.46 | +9.3% |
| 468 | DFEM | DIMENSIONAL ETF TRUST | — | 12,718.0 | $517K | 0.01% | NEW | — | $40.64 | -2.7% |
| 469 | — | ISHARES TR | — | 10,194.0 | $505K | 0.01% | NEW | — | $49.55 | — |
| 470 | SLB | SLB LIMITED | Energy | 10,766.0 | $501K | 0.01% | NEW | — | $46.49 | +16.3% |
| 471 | NKE | NIKE INC | Consumer Cyclical | 12,133.0 | $498K | 0.01% | NEW | — | $41.05 | -4.0% |
| 472 | OKLO | OKLO INC | Utilities | 9,501.0 | $497K | 0.01% | NEW | — | $52.33 | -19.5% |
| 473 | STXD | EA SERIES TRUST | — | 12,489.0 | $497K | 0.01% | NEW | — | $39.79 | +2.8% |
| 474 | XME | SPDR SERIES TRUST | — | 4,601.0 | $492K | 0.01% | NEW | — | $106.94 | +8.0% |
| 475 | ENB | ENBRIDGE INC | Energy | 9,072.0 | $492K | 0.01% | NEW | — | $54.21 | -5.3% |
| 476 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 989.0 | $491K | 0.01% | NEW | — | $496.73 | +4.4% |
| 477 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,312.0 | $490K | 0.01% | NEW | — | $113.69 | -3.5% |
| 478 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 11,438.0 | $488K | 0.01% | NEW | — | $42.68 | +22.2% |
| 479 | VXUS | VANGUARD STAR FDS | — | 5,694.0 | $487K | 0.01% | NEW | — | $85.50 | +1.9% |
| 480 | IYW | ISHARES TR | — | 1,924.0 | $485K | 0.01% | NEW | — | $252.23 | -0.6% |
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%