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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPYD | SPDR SERIES TRUST | — | 119,017.0 | $5.7M | 0.16% | NEW | — | $47.71 | +4.3% |
| 142 | PFFA | ETFIS SER TR I | — | 271,983.0 | $5.6M | 0.15% | NEW | — | $20.57 | +2.3% |
| 143 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 10,631.0 | $5.6M | 0.15% | NEW | — | $522.44 | +2.3% |
| 144 | FHN | FIRST HORIZON CORPORATION | Financial Services | 216,081.0 | $5.5M | 0.15% | NEW | — | $25.64 | +1.5% |
| 145 | INTC | INTEL CORP | Technology | 39,580.0 | $5.5M | 0.15% | NEW | — | $139.63 | -25.9% |
| 146 | RYLD | GLOBAL X FDS | — | 343,597.0 | $5.5M | 0.15% | NEW | — | $15.99 | +2.6% |
| 147 | SPDW | SPDR INDEX SHS FDS | — | 105,935.0 | $5.3M | 0.15% | NEW | — | $50.39 | +3.6% |
| 148 | TFC | TRUIST FINL CORP | Financial Services | 106,966.0 | $5.3M | 0.15% | NEW | — | $49.82 | +5.4% |
| 149 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 23,393.0 | $5.2M | 0.14% | NEW | — | $223.65 | -0.9% |
| 150 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,137.0 | $5.2M | 0.14% | NEW | — | $1011.54 | +3.9% |
| 151 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,025.0 | $5.1M | 0.14% | NEW | — | $1697.61 | +5.3% |
| 152 | FSLR | FIRST SOLAR INC | Energy | 21,410.0 | $5.1M | 0.14% | NEW | — | $235.96 | -7.7% |
| 153 | CRM | SALESFORCE INC | Technology | 32,204.0 | $5.0M | 0.14% | NEW | — | $156.66 | +21.9% |
| 154 | BA | BOEING CO | Industrials | 23,126.0 | $5.0M | 0.14% | NEW | — | $216.48 | +4.4% |
| 155 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 26,419.0 | $4.8M | 0.13% | NEW | — | $180.92 | +2.0% |
| 156 | IEMG | ISHARES INC | — | 57,486.0 | $4.8M | 0.13% | NEW | — | $82.84 | -1.1% |
| 157 | RKT | ROCKET COS INC | Financial Services | 293,460.0 | $4.6M | 0.13% | NEW | — | $15.75 | -7.9% |
| 158 | URI | UNITED RENTALS INC | Industrials | 4,068.0 | $4.6M | 0.13% | NEW | — | $1133.03 | +2.8% |
| 159 | PBR | PETROLEO BRASILEIRO S A | Energy | 284,995.0 | $4.6M | 0.13% | NEW | — | $16.16 | +12.9% |
| 160 | SPHD | INVESCO EXCH TRADED FD TR II | — | 89,083.0 | $4.5M | 0.13% | NEW | — | $50.84 | +3.7% |
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%