Portfolio (Quarterly)
Guide ↗
Visionary Horizons, LLC
· CIK 0002003615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,623.0 | $1.3M | 0.62% | +85.0 | +1.0% | $146.28 | +19.2% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,467.0 | $1.2M | 0.58% | +58.0 | +2.4% | $479.20 | — |
| 23 | META | META PLATFORMS INC | Communication Services | 2,045.0 | $1.2M | 0.58% | +639.0 | +45.5% | $572.15 | +7.8% |
| 24 | NEAR | ISHARES U S ETF TR | — | 22,019.0 | $1.1M | 0.55% | +10K | +76.1% | $50.84 | -1.0% |
| 25 | TMUS | T-MOBILE US INC | Communication Services | 4,581.0 | $962K | 0.47% | +1K | +32.3% | $210.07 | -13.6% |
| 26 | SCHF | SCHWAB STRATEGIC TR | — | 36,680.0 | $908K | 0.45% | +6K | +18.0% | $24.75 | +15.5% |
| 27 | SCHV | SCHWAB STRATEGIC TR | — | 28,111.0 | $857K | 0.42% | +2K | +7.4% | $30.50 | +14.2% |
| 28 | CI | THE CIGNA GROUP | Healthcare | 3,208.0 | $856K | 0.42% | +412.0 | +14.7% | $266.82 | +5.9% |
| 29 | AVDE | AMERICAN CENTY ETF TR | — | 9,898.0 | $840K | 0.41% | +908.0 | +10.1% | $84.84 | +11.4% |
| 30 | LAD | LITHIA MTRS INC | Consumer Cyclical | 3,176.0 | $793K | 0.39% | +51.0 | +1.6% | $249.76 | +54.9% |
| 31 | AAPL | APPLE INC | Technology | 2,716.0 | $689K | 0.34% | +100.0 | +3.8% | $253.83 | +26.1% |
| 32 | DFIP | DIMENSIONAL ETF TRUST | — | 16,049.0 | $670K | 0.33% | +2K | +11.9% | $41.72 | -3.6% |
| 33 | DFAI | DIMENSIONAL ETF TRUST | — | 17,120.0 | $667K | 0.33% | +1K | +8.5% | $38.96 | +11.4% |
| 34 | OSCV | ETF SER SOLUTIONS | — | 16,608.0 | $655K | 0.32% | +2K | +12.1% | $39.44 | +6.0% |
| 35 | DRSK | ETF SER SOLUTIONS | — | 22,588.0 | $617K | 0.30% | +3K | +13.0% | $27.33 | +3.4% |
| 36 | SCHM | SCHWAB STRATEGIC TR | — | 19,408.0 | $601K | 0.30% | +3K | +18.4% | $30.96 | +15.7% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 1,571.0 | $584K | 0.29% | +139.0 | +9.7% | $371.77 | -4.8% |
| 38 | KIM | KIMCO REALTY CORP | Real Estate | 25,645.0 | $576K | 0.28% | +1K | +4.1% | $22.47 | +5.0% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 1,562.0 | $514K | 0.25% | +17.0 | +1.1% | $328.89 | -2.4% |
| 40 | DFIC | DIMENSIONAL ETF TRUST | — | 13,375.0 | $475K | 0.23% | +410.0 | +3.2% | $35.53 | +11.1% |
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
32.5%
Technology
16.1%
Healthcare
15.2%
Consumer Cyclical
9.0%
Communication Services
7.5%
Utilities
5.8%
Industrials
3.3%
Real Estate
2.9%
Energy
2.8%
Consumer Defensive
2.6%