Portfolio (Quarterly)
Guide ↗
Venture Visionary Partners LLC
· CIK 0001792283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,267.0 | $905K | 0.03% | NEW | — | $212.00 | +11.4% |
| 362 | CME | CME GROUP INC | Financial Services | 4,067.0 | $898K | 0.03% | NEW | — | $220.87 | +22.9% |
| 363 | DHR | DANAHER CORP DEL | Healthcare | 4,677.0 | $891K | 0.03% | NEW | — | $190.50 | +4.7% |
| 364 | VCIT | VANGUARD SCOTTSDALE FDS | — | 10,707.0 | $885K | 0.03% | NEW | — | $82.65 | -1.9% |
| 365 | CMI | CUMMINS INC | Industrials | 1,238.0 | $883K | 0.03% | NEW | — | $713.21 | -13.0% |
| 366 | GRNJ | TIDAL TRUST III | — | 28,070.0 | $883K | 0.03% | NEW | — | $31.44 | -2.6% |
| 367 | VGIT | VANGUARD SCOTTSDALE FDS | — | 14,911.0 | $879K | 0.02% | NEW | — | $58.98 | -1.0% |
| 368 | XLY | SELECT SECTOR SPDR TR | — | 7,411.0 | $869K | 0.02% | NEW | — | $117.30 | -0.8% |
| 369 | XOP | SPDR SERIES TRUST | — | 5,585.0 | $862K | 0.02% | NEW | — | $154.29 | +20.1% |
| 370 | EMR | EMERSON ELEC CO | Industrials | 5,987.0 | $857K | 0.02% | NEW | — | $143.17 | +10.2% |
| 371 | UNM | UNUM GROUP | Financial Services | 9,567.0 | $855K | 0.02% | NEW | — | $89.40 | +0.4% |
| 372 | — | SPACE EXPLORATION TECHN CORP | — | 4,982.0 | $851K | 0.02% | NEW | — | $170.86 | — |
| 373 | NRG | NRG ENERGY INC | Utilities | 5,793.0 | $846K | 0.02% | NEW | — | $146.08 | -20.9% |
| 374 | LNG | CHENIERE ENERGY INC | Energy | 3,533.0 | $844K | 0.02% | NEW | — | $239.01 | +14.5% |
| 375 | HSY | HERSHEY CO | Consumer Defensive | 4,770.0 | $837K | 0.02% | NEW | — | $175.47 | +4.6% |
| 376 | MGV | VANGUARD WORLD FD | — | 5,083.0 | $831K | 0.02% | NEW | — | $163.45 | +2.9% |
| 377 | CRWV | COREWEAVE INC | Technology | 8,297.0 | $826K | 0.02% | NEW | — | $99.54 | -6.4% |
| 378 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,965.0 | $826K | 0.02% | NEW | — | $92.09 | -1.5% |
| 379 | JLS | NUVEEN MORTGAGE AND INCOME F | Financial Services | 46,782.0 | $818K | 0.02% | NEW | — | $17.48 | -3.2% |
| 380 | ASML | ASML HLDG NV | Technology | 408.0 | $812K | 0.02% | NEW | — | $1989.44 | -9.3% |
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%