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 | 8,762.0 | $1.0M | 0.43% | +139.0 | +1.6% | $116.67 | +49.4% |
| 22 | SCHM | SCHWAB STRATEGIC TR | — | 25,883.0 | $954K | 0.40% | +6K | +33.4% | $36.87 | -2.8% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 2,673.0 | $943K | 0.39% | +1K | +71.1% | $352.76 | -9.0% |
| 24 | OSCV | ETF SER SOLUTIONS | — | 22,051.0 | $930K | 0.39% | +5K | +32.8% | $42.19 | -0.9% |
| 25 | DFAI | DIMENSIONAL ETF TRUST | — | 22,310.0 | $920K | 0.39% | +5K | +30.3% | $41.25 | +5.2% |
| 26 | AVDE | AMERICAN CENTY ETF TR | — | 10,015.0 | $893K | 0.37% | +117.0 | +1.2% | $89.20 | +5.9% |
| 27 | AAPL | APPLE INC | Technology | 2,958.0 | $856K | 0.36% | +242.0 | +8.9% | $289.44 | +10.5% |
| 28 | IYW | ISHARES TR | — | 3,335.0 | $841K | 0.35% | +475.0 | +16.6% | $252.27 | +0.4% |
| 29 | SPYM | SPDR SERIES TRUST | — | 9,396.0 | $826K | 0.34% | +4K | +73.6% | $87.88 | +3.2% |
| 30 | DRSK | ETF SER SOLUTIONS | — | 28,242.0 | $812K | 0.34% | +6K | +25.0% | $28.75 | -1.7% |
| 31 | DFCF | DIMENSIONAL ETF TRUST | — | 18,482.0 | $780K | 0.33% | +7K | +55.4% | $42.21 | -1.9% |
| 32 | SO | SOUTHERN CO | Utilities | 8,135.0 | $779K | 0.33% | +413.0 | +5.3% | $95.71 | -7.9% |
| 33 | SYSB | ISHARES TR | — | 8,770.0 | $778K | 0.33% | +2K | +34.6% | $88.72 | -2.2% |
| 34 | AVIG | AMERICAN CENTY ETF TR | — | 18,170.0 | $752K | 0.31% | +2K | +15.3% | $41.41 | -2.2% |
| 35 | SPAB | SPDR SERIES TRUST | — | 28,107.0 | $717K | 0.30% | +6K | +28.1% | $25.52 | -2.1% |
| 36 | DFIP | DIMENSIONAL ETF TRUST | — | 16,294.0 | $672K | 0.28% | +245.0 | +1.5% | $41.26 | -2.6% |
| 37 | DFIC | DIMENSIONAL ETF TRUST | — | 16,945.0 | $631K | 0.26% | +4K | +26.7% | $37.26 | +5.9% |
| 38 | NEM | NEWMONT CORP | Basic Materials | 6,539.0 | $611K | 0.26% | +4K | +167.2% | $93.40 | +37.1% |
| 39 | SPDW | SPDR INDEX SHS FDS | — | 11,339.0 | $571K | 0.24% | +3K | +31.7% | $50.39 | +3.8% |
| 40 | COWG | PACER FDS TR | — | 14,001.0 | $562K | 0.23% | +6K | +79.2% | $40.15 | -1.2% |
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%