Portfolio (Quarterly)
Guide ↗
Venture Visionary Partners LLC
· CIK 0001792283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DAN | DANA INC | Consumer Cyclical | 12,435.0 | $338K | 0.01% | NEW | — | $27.21 | +13.2% |
| 542 | DOCU | DOCUSIGN INC | Technology | 7,601.0 | $338K | 0.01% | NEW | — | $44.42 | +35.1% |
| 543 | STXG | EA SERIES TRUST | — | 6,096.0 | $337K | 0.01% | NEW | — | $55.26 | +1.7% |
| 544 | VOE | VANGUARD INDEX FDS | — | 1,701.0 | $336K | 0.01% | NEW | — | $197.63 | +5.7% |
| 545 | DOW | DOW HLDGS INC | Basic Materials | 12,275.0 | $336K | 0.01% | NEW | — | $27.36 | +14.0% |
| 546 | IJS | ISHARES TR | — | 2,449.0 | $335K | 0.01% | NEW | — | $136.72 | +1.0% |
| 547 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 10,424.0 | $332K | 0.01% | NEW | — | $31.86 | +10.1% |
| 548 | SUB | ISHARES TR | — | 3,095.0 | $330K | 0.01% | NEW | — | $106.47 | -0.2% |
| 549 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,238.0 | $329K | 0.01% | NEW | — | $62.89 | +5.4% |
| 550 | — | FEDEX FGHT HLDG CO INC | — | 2,174.0 | $328K | 0.01% | NEW | — | $151.00 | — |
| 551 | SGOV | ISHARES TR | — | 3,253.0 | $328K | 0.01% | NEW | — | $100.68 | -0.1% |
| 552 | SPYV | SPDR SERIES TRUST | — | 5,377.0 | $327K | 0.01% | NEW | — | $60.80 | +4.2% |
| 553 | DFGX | DIMENSIONAL ETF TRUST | — | 6,077.0 | $326K | 0.01% | NEW | — | $53.59 | -3.0% |
| 554 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 8,343.0 | $325K | 0.01% | NEW | — | $38.96 | +5.6% |
| 555 | FLEX | FLEX LTD | Technology | 2,005.0 | $325K | 0.01% | NEW | — | $162.07 | -25.8% |
| 556 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 5,200.0 | $325K | 0.01% | NEW | — | $62.46 | +6.0% |
| 557 | — | DUPONT DE NEMOURS INC | — | 2,391.0 | $324K | 0.01% | NEW | — | $135.64 | — |
| 558 | INGR | INGREDION INC | Consumer Defensive | 3,401.0 | $322K | 0.01% | NEW | — | $94.71 | +11.3% |
| 559 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,647.0 | $321K | 0.01% | NEW | — | $121.43 | +0.4% |
| 560 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 4,175.0 | $319K | 0.01% | NEW | — | $76.43 | -5.5% |
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
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%