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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IHI | ISHARES TR | — | 15,064.0 | $744K | 0.02% | NEW | — | $49.41 | +12.2% |
| 402 | MET | METLIFE INC | Financial Services | 8,713.0 | $737K | 0.02% | NEW | — | $84.61 | +14.3% |
| 403 | IXUS | ISHARES TR | — | 7,721.0 | $737K | 0.02% | NEW | — | $95.44 | +1.1% |
| 404 | VXF | VANGUARD INDEX FDS | — | 2,984.0 | $735K | 0.02% | NEW | — | $246.25 | -0.2% |
| 405 | EME | EMCOR GROUP INC | Industrials | 885.0 | $735K | 0.02% | NEW | — | $830.06 | -0.7% |
| 406 | FBND | FIDELITY MERRIMACK STR TR | — | 16,118.0 | $733K | 0.02% | NEW | — | $45.49 | -1.3% |
| 407 | NDSN | NORDSON CORP | Industrials | 2,418.0 | $729K | 0.02% | NEW | — | $301.69 | +0.8% |
| 408 | KR | KROGER CO | Consumer Defensive | 12,996.0 | $722K | 0.02% | NEW | — | $55.53 | +1.5% |
| 409 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 4,000.0 | $716K | 0.02% | NEW | — | $178.95 | +20.8% |
| 410 | TSLA CALL | TESLA INC | Consumer Cyclical | 1,700.0 | $715K | 0.02% | NEW | — | $420.60 | -19.9% |
| 411 | MSOS | ADVISORSHARES TR | — | 140,484.0 | $714K | 0.02% | NEW | — | $5.08 | -11.0% |
| 412 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,177.0 | $712K | 0.02% | NEW | — | $223.97 | +20.2% |
| 413 | ECL | ECOLAB INC | Basic Materials | 2,546.0 | $709K | 0.02% | NEW | — | $278.61 | +0.5% |
| 414 | XRT | SPDR SERIES TRUST | — | 8,059.0 | $707K | 0.02% | NEW | — | $87.75 | -0.7% |
| 415 | PBF | PBF ENERGY INC | Energy | 15,444.0 | $703K | 0.02% | NEW | — | $45.52 | +65.2% |
| 416 | CATH | GLOBAL X FDS | — | 7,859.0 | $696K | 0.02% | NEW | — | $88.50 | +3.2% |
| 417 | ED | CONSOLIDATED EDISON INC | Utilities | 6,279.0 | $695K | 0.02% | NEW | — | $110.64 | -1.3% |
| 418 | OI | O-I GLASS INC | Consumer Cyclical | 71,501.0 | $689K | 0.02% | NEW | — | $9.63 | -34.0% |
| 419 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 6,292.0 | $678K | 0.02% | NEW | — | $107.78 | +5.0% |
| 420 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 53,215.0 | $675K | 0.02% | NEW | — | $12.68 | -3.2% |
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%