Portfolio (Quarterly)
Guide ↗
Visionary Horizons, LLC
· CIK 0002003615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDF | SCHWAB STRATEGIC TR | — | 320,357.0 | $16.9M | 7.06% | +57K | +21.9% | $52.76 | +6.7% |
| 2 | AVUV | AMERICAN CENTY ETF TR | — | 110,092.0 | $13.7M | 5.74% | +24K | +27.7% | $124.76 | +1.7% |
| 3 | AVEM | AMERICAN CENTY ETF TR | — | 139,011.0 | $13.4M | 5.61% | +22K | +18.5% | $96.49 | +0.3% |
| 4 | MRSK | NORTHERN LIGHTS FD TR | — | 210,051.0 | $8.1M | 3.39% | +15K | +7.8% | $38.61 | +2.7% |
| 5 | AVUS | AMERICAN CENTY ETF TR | — | 62,166.0 | $8.0M | 3.33% | +1K | +2.0% | $128.08 | +2.5% |
| 6 | SPIB | SPDR SERIES TRUST | — | 187,044.0 | $6.3M | 2.62% | +13K | +7.7% | $33.46 | -1.6% |
| 7 | XLI | SELECT SECTOR SPDR TR | — | 27,361.0 | $5.1M | 2.12% | +4K | +15.3% | $185.23 | -5.4% |
| 8 | PEXL | PACER FDS TR | — | 43,085.0 | $3.3M | 1.36% | +31K | +259.5% | $75.82 | -6.2% |
| 9 | DYNF | BLACKROCK ETF TRUST | — | 44,181.0 | $3.0M | 1.26% | +7K | +17.3% | $68.01 | +3.0% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | — | 13,395.0 | $2.9M | 1.19% | +301.0 | +2.3% | $212.78 | +2.9% |
| 11 | ACIO | ETF SER SOLUTIONS | — | 56,821.0 | $2.6M | 1.10% | +12K | +26.6% | $46.14 | +2.0% |
| 12 | GLD | SPDR GOLD TR | Financial Services | 6,522.0 | $2.4M | 1.00% | +1K | +27.7% | $368.38 | +10.4% |
| 13 | IUSB | ISHARES TR | — | 51,685.0 | $2.4M | 1.00% | +13K | +33.1% | $46.15 | -2.0% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 11,405.0 | $2.3M | 0.95% | +289.0 | +2.6% | $200.09 | +15.1% |
| 15 | STIP | ISHARES TR | — | 21,943.0 | $2.2M | 0.94% | +5K | +32.6% | $102.16 | -1.3% |
| 16 | BINC | BLACKROCK ETF TRUST II | — | 38,738.0 | $2.0M | 0.85% | +8K | +24.8% | $52.34 | -1.3% |
| 17 | NEAR | ISHARES U S ETF TR | — | 33,387.0 | $1.7M | 0.71% | +11K | +51.6% | $50.66 | -0.7% |
| 18 | RAAX | VANECK ETF TRUST | — | 34,548.0 | $1.4M | 0.57% | +618.0 | +1.8% | $39.67 | +4.9% |
| 19 | SCHF | SCHWAB STRATEGIC TR | — | 49,014.0 | $1.4M | 0.57% | +12K | +33.6% | $27.70 | +3.2% |
| 20 | SCHV | SCHWAB STRATEGIC TR | — | 38,166.0 | $1.3M | 0.56% | +10K | +35.8% | $34.81 | +0.0% |
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%