Portfolio (Quarterly)
Guide ↗
Venture Visionary Partners LLC
· CIK 0001792283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | DFCF | DIMENSIONAL ETF TRUST | — | 7,548.0 | $319K | 0.01% | NEW | — | $42.21 | -1.7% |
| 562 | DFSD | DIMENSIONAL ETF TRUST | — | 6,657.0 | $318K | 0.01% | NEW | — | $47.75 | -0.9% |
| 563 | JUST | GOLDMAN SACHS ETF TR | — | 2,908.0 | $310K | 0.01% | NEW | — | $106.70 | +3.7% |
| 564 | BK | BANK OF NY MELLON CORP | Financial Services | 2,141.0 | $310K | 0.01% | NEW | — | $144.64 | -0.6% |
| 565 | TRP | TC ENERGY CORP | Energy | 4,624.0 | $307K | 0.01% | NEW | — | $66.29 | -3.4% |
| 566 | EFV | ISHARES TR | — | 3,978.0 | $305K | 0.01% | NEW | — | $76.55 | +6.1% |
| 567 | EFG | ISHARES TR | — | 2,438.0 | $303K | 0.01% | NEW | — | $124.42 | +0.3% |
| 568 | FCEL | FUELCELL ENERGY INC | Industrials | 8,409.0 | $303K | 0.01% | NEW | — | $36.01 | -39.7% |
| 569 | XSD | SPDR SERIES TRUST | — | 482.0 | $301K | 0.01% | NEW | — | $624.11 | -17.0% |
| 570 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 1,000.0 | $298K | 0.01% | NEW | — | $297.89 | -27.5% |
| 571 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 17,886.0 | $298K | 0.01% | NEW | — | $16.64 | -0.5% |
| 572 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,872.0 | $297K | 0.01% | NEW | — | $43.18 | +39.9% |
| 573 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 11,434.0 | $297K | 0.01% | NEW | — | $25.95 | +10.1% |
| 574 | PML | PIMCO MUN INCOME FD II | Financial Services | 38,973.0 | $297K | 0.01% | NEW | — | $7.61 | -3.3% |
| 575 | DTM | DT MIDSTREAM INC | Energy | 2,019.0 | $296K | 0.01% | NEW | — | $146.74 | -7.5% |
| 576 | WBS | WEBSTER FINL CORP | Financial Services | 3,873.0 | $296K | 0.01% | NEW | — | $76.42 | +2.0% |
| 577 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 12,779.0 | $296K | 0.01% | NEW | — | $23.13 | -13.4% |
| 578 | QQQ CALL | INVESCO QQQ TR | Financial Services | 400.0 | $295K | 0.01% | NEW | — | $736.40 | -2.6% |
| 579 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 44,474.0 | $294K | 0.01% | NEW | — | $6.60 | -10.2% |
| 580 | JBGS | JBG SMITH PPTYS | Real Estate | 20,000.0 | $293K | 0.01% | NEW | — | $14.67 | -22.1% |
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%