Portfolio (Quarterly)
Guide ↗
Visionary Horizons, LLC
· CIK 0002003615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 976,851.0 | $33.1M | 13.82% | — | — | $33.84 | +5.0% |
| 2 | SPYV | SPDR SERIES TRUST | — | 389,843.0 | $23.7M | 9.90% | — | — | $60.79 | +4.4% |
| 3 | FNDF | SCHWAB STRATEGIC TR | — | 320,357.0 | $16.9M | 7.06% | +57K | +21.9% | $52.76 | +6.7% |
| 4 | AVUV | AMERICAN CENTY ETF TR | — | 110,092.0 | $13.7M | 5.74% | +24K | +27.7% | $124.76 | +1.7% |
| 5 | AVEM | AMERICAN CENTY ETF TR | — | 139,011.0 | $13.4M | 5.61% | +22K | +18.5% | $96.49 | +0.3% |
| 6 | MRSK | NORTHERN LIGHTS FD TR | — | 210,051.0 | $8.1M | 3.39% | +15K | +7.8% | $38.61 | +2.7% |
| 7 | AVUS | AMERICAN CENTY ETF TR | — | 62,166.0 | $8.0M | 3.33% | +1K | +2.0% | $128.08 | +2.5% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 9,573.0 | $7.1M | 2.95% | -434.0 | -4.3% | $736.45 | -2.4% |
| 9 | SPIB | SPDR SERIES TRUST | — | 187,044.0 | $6.3M | 2.62% | +13K | +7.7% | $33.46 | -1.6% |
| 10 | TOTL | SSGA ACTIVE ETF TR | — | 149,889.0 | $5.9M | 2.47% | -4K | -2.7% | $39.47 | -2.4% |
| 11 | XLI | SELECT SECTOR SPDR TR | — | 27,361.0 | $5.1M | 2.12% | +4K | +15.3% | $185.23 | -5.4% |
| 12 | PEXL | PACER FDS TR | — | 43,085.0 | $3.3M | 1.36% | +31K | +259.5% | $75.82 | -6.2% |
| 13 | DYNF | BLACKROCK ETF TRUST | — | 44,181.0 | $3.0M | 1.26% | +7K | +17.3% | $68.01 | +3.0% |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | — | 13,395.0 | $2.9M | 1.19% | +301.0 | +2.3% | $212.78 | +2.9% |
| 15 | ACIO | ETF SER SOLUTIONS | — | 56,821.0 | $2.6M | 1.10% | +12K | +26.6% | $46.14 | +2.0% |
| 16 | GLD | SPDR GOLD TR | Financial Services | 6,522.0 | $2.4M | 1.00% | +1K | +27.7% | $368.38 | +10.4% |
| 17 | IUSB | ISHARES TR | — | 51,685.0 | $2.4M | 1.00% | +13K | +33.1% | $46.15 | -2.0% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 11,405.0 | $2.3M | 0.95% | +289.0 | +2.6% | $200.09 | +15.1% |
| 19 | STIP | ISHARES TR | — | 21,943.0 | $2.2M | 0.94% | +5K | +32.6% | $102.16 | -1.3% |
| 20 | SPHB | INVESCO EXCH TRADED FD TR II | — | 13,828.0 | $2.2M | 0.90% | NEW | — | $155.59 | -4.6% |
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
33.5%
Technology
19.5%
Healthcare
14.5%
Consumer Cyclical
8.1%
Communication Services
6.2%
Utilities
5.0%
Industrials
4.0%
Real Estate
3.1%
Energy
2.4%
Consumer Defensive
2.4%