Portfolio (Quarterly)
Guide ↗
Venture Visionary Partners LLC
· CIK 0001792283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 125,019.0 | $1.3M | 0.04% | NEW | — | $10.71 | -1.7% |
| 302 | XLI | SELECT SECTOR SPDR TR | — | 7,061.0 | $1.3M | 0.04% | NEW | — | $185.26 | -0.4% |
| 303 | F | FORD MTR CO | Consumer Cyclical | 93,987.0 | $1.3M | 0.04% | NEW | — | $13.90 | +0.5% |
| 304 | PH | PARKER-HANNIFIN CORP | Industrials | 1,319.0 | $1.3M | 0.04% | NEW | — | $978.12 | +6.0% |
| 305 | IVE | ISHARES TR | — | 5,679.0 | $1.3M | 0.04% | NEW | — | $227.08 | +4.6% |
| 306 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,487.0 | $1.3M | 0.04% | NEW | — | $509.31 | +14.7% |
| 307 | WEC | WEC ENERGY GROUP INC | Utilities | 10,831.0 | $1.3M | 0.04% | NEW | — | $116.77 | -4.6% |
| 308 | BNDX | VANGUARD CHARLOTTE FDS | — | 25,996.0 | $1.3M | 0.04% | NEW | — | $48.43 | -1.7% |
| 309 | — | J P MORGAN EXCHANGE TRADED F | — | 24,794.0 | $1.3M | 0.04% | NEW | — | $50.57 | — |
| 310 | IBDX | ISHARES TR | — | 48,839.0 | $1.2M | 0.03% | NEW | — | $25.19 | -1.4% |
| 311 | IUSG | ISHARES TR | — | 6,503.0 | $1.2M | 0.03% | NEW | — | $188.12 | +1.6% |
| 312 | DUHP | DIMENSIONAL ETF TRUST | — | 29,197.0 | $1.2M | 0.03% | NEW | — | $41.73 | +1.6% |
| 313 | AZN | ASTRAZENECA PLC | Healthcare | 6,353.0 | $1.2M | 0.03% | NEW | — | $189.62 | -15.6% |
| 314 | IAU | ISHARES GOLD TR | Financial Services | 15,908.0 | $1.2M | 0.03% | NEW | — | $75.51 | +9.0% |
| 315 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,812.0 | $1.2M | 0.03% | NEW | — | $314.59 | +9.3% |
| 316 | DFSV | DIMENSIONAL ETF TRUST | — | 30,772.0 | $1.2M | 0.03% | NEW | — | $38.79 | +4.5% |
| 317 | SATS | ECHOSTAR CORP | Technology | 11,713.0 | $1.2M | 0.03% | NEW | — | $101.50 | -14.3% |
| 318 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 6,809.0 | $1.2M | 0.03% | NEW | — | $174.28 | +7.7% |
| 319 | NVO | NOVO-NORDISK A S | Healthcare | 24,695.0 | $1.2M | 0.03% | NEW | — | $47.94 | -4.1% |
| 320 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 33,809.0 | $1.2M | 0.03% | NEW | — | $34.62 | +0.1% |
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%