Portfolio (Quarterly)
Guide ↗
Venture Visionary Partners LLC
· CIK 0001792283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | WMB | WILLIAMS COS INC | Energy | 3,081.0 | $229K | 0.01% | NEW | — | $74.34 | -5.2% |
| 642 | EFIV | SPDR SERIES TRUST | — | 3,130.0 | $228K | 0.01% | NEW | — | $72.93 | +2.5% |
| 643 | KGC | KINROSS GOLD CORP | Basic Materials | 9,650.0 | $228K | 0.01% | NEW | — | $23.62 | +1.7% |
| 644 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,693.0 | $227K | 0.01% | NEW | — | $84.21 | -14.9% |
| 645 | DFEV | DIMENSIONAL ETF TRUST | — | 5,282.0 | $225K | 0.01% | NEW | — | $42.67 | +0.8% |
| 646 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 11,431.0 | $224K | 0.01% | NEW | — | $19.61 | -0.3% |
| 647 | IDXX | IDEXX LABS INC | Healthcare | 422.0 | $222K | 0.01% | NEW | — | $526.44 | -1.2% |
| 648 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 8,743.0 | $221K | 0.01% | NEW | — | $25.26 | -26.5% |
| 649 | PGX | INVESCO EXCH TRADED FD TR II | — | 20,356.0 | $221K | 0.01% | NEW | — | $10.84 | -6.5% |
| 650 | AXON | AXON ENTERPRISE INC | Industrials | 393.0 | $220K | 0.01% | NEW | — | $560.61 | -26.4% |
| 651 | BHP | BHP BILLITON LIMITED | Basic Materials | 2,642.0 | $220K | 0.01% | NEW | — | $83.31 | +3.0% |
| 652 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 566.0 | $219K | 0.01% | NEW | — | $387.00 | +0.2% |
| 653 | LITE | LUMENTUM HLDGS INC | Technology | 255.0 | $219K | 0.01% | NEW | — | $858.06 | +26.7% |
| 654 | CSTM | CONSTELLIUM SE | Basic Materials | 6,750.0 | $215K | 0.01% | NEW | — | $31.87 | -23.3% |
| 655 | GOOGL PUT | ALPHABET INC | Communication Services | 600.0 | $214K | 0.01% | NEW | — | $357.37 | -4.1% |
| 656 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3,392.0 | $212K | 0.01% | NEW | — | $62.64 | +28.7% |
| 657 | SPTM | SPDR SERIES TRUST | — | 2,329.0 | $211K | 0.01% | NEW | — | $90.81 | +2.5% |
| 658 | EIX | EDISON INTL | Utilities | 2,822.0 | $210K | 0.01% | NEW | — | $74.45 | -28.1% |
| 659 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 8,900.0 | $210K | 0.01% | NEW | — | $23.55 | -0.5% |
| 660 | OSCV | ETF SER SOLUTIONS | — | 4,867.0 | $205K | 0.01% | NEW | — | $42.20 | -5.4% |
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
27.0%
Technology
26.6%
Industrials
9.9%
Communication Services
9.6%
Consumer Cyclical
8.0%
Consumer Defensive
4.7%
Healthcare
4.6%
Energy
3.8%
Utilities
2.8%
Real Estate
1.9%