Portfolio (Quarterly)
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Venture Visionary Partners LLC
· CIK 0001792283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHB | SCHWAB STRATEGIC TR | — | 255,357.0 | $7.4M | 0.20% | NEW | — | $28.96 | +2.2% |
| 122 | CGGR | CAPITAL GROUP GROWTH ETF | — | 152,591.0 | $7.2M | 0.20% | NEW | — | $47.20 | +1.3% |
| 123 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 40,307.0 | $7.2M | 0.20% | NEW | — | $178.24 | -10.4% |
| 124 | VONG | VANGUARD SCOTTSDALE FDS | — | 55,802.0 | $7.1M | 0.20% | NEW | — | $127.81 | +2.3% |
| 125 | BX | BLACKSTONE INC | Financial Services | 60,384.0 | $7.1M | 0.20% | NEW | — | $117.67 | -3.4% |
| 126 | AMP | AMERIPRISE FINL INC | Financial Services | 15,441.0 | $7.1M | 0.20% | NEW | — | $458.76 | +6.9% |
| 127 | — | BERKSHIRE HATHAWAY INC DEL | — | 9.0 | $6.7M | 0.19% | NEW | — | $748850.00 | — |
| 128 | EEM | ISHARES TR | — | 95,934.0 | $6.6M | 0.18% | NEW | — | $68.41 | -1.5% |
| 129 | VYMI | VANGUARD WHITEHALL FDS | — | 66,782.0 | $6.6M | 0.18% | NEW | — | $98.20 | +2.1% |
| 130 | USIG | ISHARES TR | — | 127,522.0 | $6.5M | 0.18% | NEW | — | $51.29 | -5.4% |
| 131 | VONV | VANGUARD SCOTTSDALE FDS | — | 60,461.0 | $6.4M | 0.18% | NEW | — | $106.31 | +2.8% |
| 132 | ALL | ALLSTATE CORP | Financial Services | 26,751.0 | $6.4M | 0.18% | NEW | — | $237.94 | -5.7% |
| 133 | LOW | LOWES COS INC | Consumer Cyclical | 28,678.0 | $6.3M | 0.18% | NEW | — | $220.49 | -17.7% |
| 134 | VWO | VANGUARD INTL EQUITY INDEX F | — | 104,638.0 | $6.2M | 0.17% | NEW | — | $59.69 | -0.5% |
| 135 | DIS | DISNEY WALT CO | Communication Services | 64,175.0 | $6.2M | 0.17% | NEW | — | $96.25 | +6.4% |
| 136 | LIN | LINDE PLC | Basic Materials | 11,713.0 | $6.1M | 0.17% | NEW | — | $518.97 | -8.0% |
| 137 | UPS | UNITED PARCEL SVCS INC | Industrials | 55,997.0 | $6.0M | 0.17% | NEW | — | $107.50 | -13.3% |
| 138 | MRK | MERCK & CO INC | Healthcare | 45,543.0 | $5.9M | 0.16% | NEW | — | $128.50 | +11.8% |
| 139 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 128,713.0 | $5.7M | 0.16% | NEW | — | $44.48 | +0.9% |
| 140 | ETN | EATON CORP PLC | Industrials | 13,331.0 | $5.7M | 0.16% | NEW | — | $426.13 | +2.5% |
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
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%