Portfolio (Quarterly)
Guide ↗
Visionary Horizons, LLC
· CIK 0002003615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPHB | INVESCO EXCH TRADED FD TR II | — | 13,828.0 | $2.2M | 0.90% | NEW | — | $155.59 | -4.6% |
| 2 | ITA | ISHARES TR | — | 6,040.0 | $1.5M | 0.61% | NEW | — | $242.44 | -6.9% |
| 3 | TIPX | SPDR SERIES TRUST | — | 69,834.0 | $1.3M | 0.55% | NEW | — | $18.93 | -1.8% |
| 4 | EMHC | SPDR SERIES TRUST | — | 42,084.0 | $1.1M | 0.45% | NEW | — | $25.44 | -2.4% |
| 5 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,533.0 | $593K | 0.25% | NEW | — | $386.73 | +5.4% |
| 6 | ANET | ARISTA NETWORKS INC | Technology | 2,530.0 | $430K | 0.18% | NEW | — | $169.88 | +14.1% |
| 7 | — | SPACE EXPLORATION TECHN CORP | — | 2,407.0 | $411K | 0.17% | NEW | — | $170.92 | — |
| 8 | ASML | ASML HLDG NV | Technology | 202.0 | $402K | 0.17% | NEW | — | $1989.44 | -13.8% |
| 9 | XLK | SELECT SECTOR SPDR TR | — | 2,090.0 | $398K | 0.17% | NEW | — | $190.52 | -1.7% |
| 10 | STOT | SSGA ACTIVE TR | — | 8,408.0 | $396K | 0.17% | NEW | — | $47.06 | -1.0% |
| 11 | MS | MORGAN STANLEY | Financial Services | 1,870.0 | $391K | 0.16% | NEW | — | $209.04 | +4.1% |
| 12 | EMR | EMERSON ELEC CO | Industrials | 2,644.0 | $379K | 0.16% | NEW | — | $143.19 | +6.7% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 294.0 | $339K | 0.14% | NEW | — | $1154.29 | -11.9% |
| 14 | XNTK | SPDR SERIES TRUST | — | 838.0 | $327K | 0.14% | NEW | — | $390.74 | -7.5% |
| 15 | PSI | INVESCO EXCHANGE TRADED FD T | — | 1,664.0 | $313K | 0.13% | NEW | — | $187.92 | -27.6% |
| 16 | VUG | VANGUARD INDEX FDS | — | 3,054.0 | $263K | 0.11% | NEW | — | $86.17 | +2.6% |
| 17 | GE | GE AEROSPACE | Industrials | 699.0 | $262K | 0.11% | NEW | — | $374.23 | -9.9% |
| 18 | STT | STATE STR CORP | Financial Services | 1,514.0 | $257K | 0.11% | NEW | — | $169.60 | +14.5% |
| 19 | MCK | MCKESSON CORP | Healthcare | 325.0 | $246K | 0.10% | NEW | — | $755.63 | +20.2% |
| 20 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 968.0 | $237K | 0.10% | NEW | — | $244.77 | -15.6% |
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%