Portfolio (Quarterly)
Guide ↗
Venture Visionary Partners LLC
· CIK 0001792283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | CENCORA INC | — | 1,676.0 | $474K | 0.01% | NEW | — | $283.11 | — |
| 482 | SHEL | SHELL PLC | Energy | 6,114.0 | $474K | 0.01% | NEW | — | $77.55 | +18.6% |
| 483 | USMV | ISHARES TR | — | 4,902.0 | $473K | 0.01% | NEW | — | $96.46 | +4.6% |
| 484 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 7,240.0 | $467K | 0.01% | NEW | — | $64.51 | +0.0% |
| 485 | SJM | SMUCKER J M CO | Consumer Defensive | 4,126.0 | $464K | 0.01% | NEW | — | $112.51 | +6.6% |
| 486 | OXY | OCCIDENTAL PETE CORP | Energy | 9,436.0 | $458K | 0.01% | NEW | — | $48.57 | +22.3% |
| 487 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,726.0 | $458K | 0.01% | NEW | — | $265.51 | +5.6% |
| 488 | VMBS | VANGUARD SCOTTSDALE FDS | — | 9,781.0 | $458K | 0.01% | NEW | — | $46.81 | -1.4% |
| 489 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 10,185.0 | $456K | 0.01% | NEW | — | $44.75 | +0.5% |
| 490 | DFUV | DIMENSIONAL ETF TRUST | — | 8,281.0 | $456K | 0.01% | NEW | — | $55.02 | +4.3% |
| 491 | IWB | ISHARES TR | — | 1,108.0 | $454K | 0.01% | NEW | — | $409.50 | +2.8% |
| 492 | COIN | COINBASE GLOBAL INC | Financial Services | 2,998.0 | $438K | 0.01% | NEW | — | $146.19 | +1.6% |
| 493 | VNQ | VANGUARD INDEX FDS | — | 4,543.0 | $438K | 0.01% | NEW | — | $96.43 | +1.9% |
| 494 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 3,575.0 | $437K | 0.01% | NEW | — | $122.29 | +4.6% |
| 495 | ESLT | ELBIT SYS LTD | Industrials | 575.0 | $436K | 0.01% | NEW | — | $758.72 | +3.2% |
| 496 | TIPX | SPDR SERIES TRUST | — | 22,813.0 | $432K | 0.01% | NEW | — | $18.93 | -1.6% |
| 497 | — | VIRTUS DIVIDEND INTEREST & P | — | 27,990.0 | $425K | 0.01% | NEW | — | $15.19 | — |
| 498 | SPGI | S&P GLOBAL INC | Financial Services | 1,040.0 | $424K | 0.01% | NEW | — | $407.26 | +2.7% |
| 499 | — | MERLIN INC | — | 73,970.0 | $421K | 0.01% | NEW | — | $5.69 | — |
| 500 | NUE | NUCOR CORP | Basic Materials | 1,886.0 | $420K | 0.01% | NEW | — | $222.80 | +18.8% |
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%