Portfolio (Quarterly)
Guide ↗
Visionary Horizons, LLC
· CIK 0002003615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,824.0 | $408K | 0.20% | +58.0 | +2.1% | $144.44 | +1.4% |
| 42 | SPDW | SPDR INDEX SHS FDS | — | 8,608.0 | $393K | 0.19% | +585.0 | +7.3% | $45.65 | +14.6% |
| 43 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,472.0 | $307K | 0.15% | +162.0 | +12.4% | $208.29 | +24.1% |
| 44 | SCHC | SCHWAB STRATEGIC TR | — | 6,233.0 | $291K | 0.14% | +1K | +19.3% | $46.74 | +10.4% |
| 45 | SLV | ISHARES SILVER TR | Financial Services | 3,478.0 | $237K | 0.12% | +278.0 | +8.7% | $68.14 | -12.2% |
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
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%