Portfolio (Quarterly)
Guide ↗
Visionary Horizons, LLC
· CIK 0002003615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SDY | SPDR SERIES TRUST | — | 13,012.0 | $1.9M | 0.94% | NEW | — | $145.94 | +6.8% |
| 2 | KRE | SPDR SERIES TRUST | — | 20,277.0 | $1.3M | 0.65% | NEW | — | $65.15 | +15.5% |
| 3 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,929.0 | $838K | 0.41% | NEW | — | $434.18 | +7.8% |
| 4 | PPG | PPG INDS INC | Basic Materials | 6,925.0 | $740K | 0.36% | NEW | — | $106.89 | +5.3% |
| 5 | PEXL | PACER FDS TR | — | 11,985.0 | $703K | 0.35% | NEW | — | $58.68 | +21.2% |
| 6 | ES | EVERSOURCE ENERGY | Utilities | 10,052.0 | $696K | 0.34% | NEW | — | $69.28 | +2.6% |
| 7 | AVIG | AMERICAN CENTY ETF TR | — | 15,761.0 | $655K | 0.32% | NEW | — | $41.54 | -2.5% |
| 8 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,146.0 | $603K | 0.30% | NEW | — | $281.07 | +6.2% |
| 9 | SYSB | ISHARES TR | — | 6,516.0 | $580K | 0.29% | NEW | — | $89.01 | -2.5% |
| 10 | IYW | ISHARES TR | — | 2,860.0 | $519K | 0.26% | NEW | — | $181.47 | +39.6% |
| 11 | DFCF | DIMENSIONAL ETF TRUST | — | 11,892.0 | $502K | 0.25% | NEW | — | $42.22 | -1.9% |
| 12 | VONV | VANGUARD SCOTTSDALE FDS | — | 4,465.0 | $419K | 0.21% | NEW | — | $93.74 | +20.6% |
| 13 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,503.0 | $384K | 0.19% | NEW | — | $109.69 | +15.8% |
| 14 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,531.0 | $340K | 0.17% | NEW | — | $75.10 | +15.1% |
| 15 | XLC | SELECT SECTOR SPDR TR | — | 2,930.0 | $325K | 0.16% | NEW | — | $110.88 | +1.0% |
| 16 | MSCI | MSCI INC | Financial Services | 598.0 | $322K | 0.16% | NEW | — | $539.13 | +6.3% |
| 17 | INTU | INTUIT | Technology | 705.0 | $305K | 0.15% | NEW | — | $432.38 | -23.1% |
| 18 | SPBO | SPDR SERIES TRUST | — | 10,403.0 | $302K | 0.15% | NEW | — | $29.03 | -2.6% |
| 19 | — | TOTALENERGIES SE | — | 3,284.0 | $299K | 0.15% | NEW | — | $90.98 | — |
| 20 | GOOG | ALPHABET INC | — | 1,040.0 | $298K | 0.15% | NEW | — | $286.86 | — |
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%