Portfolio (Quarterly)
Guide ↗
Venture Visionary Partners LLC
· CIK 0001792283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CXT | CRANE NXT CO | Industrials | 7,186.0 | $368K | 0.01% | NEW | — | $51.16 | -3.5% |
| 522 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 28,528.0 | $365K | 0.01% | NEW | — | $12.80 | -3.3% |
| 523 | KVUE | KENVUE INC | Consumer Defensive | 19,067.0 | $364K | 0.01% | NEW | — | $19.11 | -0.0% |
| 524 | IBDY | ISHARES TR | — | 14,145.0 | $364K | 0.01% | NEW | — | $25.75 | -1.8% |
| 525 | XEL | XCEL ENERGY INC | Utilities | 4,514.0 | $362K | 0.01% | NEW | — | $80.30 | -0.1% |
| 526 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,067.0 | $360K | 0.01% | NEW | — | $88.54 | +3.4% |
| 527 | DISV | DIMENSIONAL ETF TRUST | — | 8,961.0 | $360K | 0.01% | NEW | — | $40.13 | +9.5% |
| 528 | KRC | KILROY REALTY CORP | Real Estate | 9,547.0 | $358K | 0.01% | NEW | — | $37.47 | -3.1% |
| 529 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 1,500.0 | $358K | 0.01% | NEW | — | $238.34 | +9.9% |
| 530 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 2,466.0 | $356K | 0.01% | NEW | — | $144.30 | +0.6% |
| 531 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,678.0 | $355K | 0.01% | NEW | — | $132.52 | +4.8% |
| 532 | MGK | VANGUARD WORLD FD | — | 4,030.0 | $354K | 0.01% | NEW | — | $87.92 | +1.4% |
| 533 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 21,191.0 | $354K | 0.01% | NEW | — | $16.69 | -0.1% |
| 534 | — | PATHWARD FINANCIAL INC | — | 4,000.0 | $348K | 0.01% | NEW | — | $87.06 | — |
| 535 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 36,246.0 | $347K | 0.01% | NEW | — | $9.57 | +2.7% |
| 536 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 2,332.0 | $346K | 0.01% | NEW | — | $148.16 | -8.5% |
| 537 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,229.0 | $345K | 0.01% | NEW | — | $281.10 | -20.1% |
| 538 | FICO | FAIR ISAAC CORP | Technology | 287.0 | $343K | 0.01% | NEW | — | $1194.78 | -8.7% |
| 539 | IJT | ISHARES TR | — | 1,911.0 | $341K | 0.01% | NEW | — | $178.60 | -1.3% |
| 540 | CIEN | CIENA CORP | Technology | 692.0 | $339K | 0.01% | NEW | — | $490.56 | -18.5% |
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%