Portfolio (Quarterly)
Guide ↗
Visionary Horizons, LLC
· CIK 0002003615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 972,092.0 | $28.3M | 13.95% | -79K | -7.5% | $29.13 | +18.7% |
| 2 | SPYV | SPDR SERIES TRUST | — | 388,813.0 | $22.0M | 10.84% | -53K | -12.0% | $56.58 | +8.0% |
| 3 | MRSK | NORTHERN LIGHTS FD TR | — | 194,950.0 | $6.9M | 3.39% | -66K | -25.4% | $35.34 | +8.6% |
| 4 | XLI | SELECT SECTOR SPDR TR | — | 23,727.0 | $3.8M | 1.89% | -3K | -10.8% | $161.74 | +7.8% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | — | 13,094.0 | $2.5M | 1.24% | -4K | -21.9% | $191.92 | +8.1% |
| 6 | AMGN | AMGEN INC | Healthcare | 4,715.0 | $1.7M | 0.82% | -183.0 | -3.7% | $351.91 | -4.5% |
| 7 | HAS | HASBRO INC | Consumer Cyclical | 11,255.0 | $1.1M | 0.52% | -1K | -11.6% | $93.60 | -6.0% |
| 8 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,492.0 | $1.0M | 0.50% | -153.0 | -9.3% | $682.53 | -19.2% |
| 9 | CAH | CARDINAL HEALTH INC | Healthcare | 4,785.0 | $1.0M | 0.50% | -858.0 | -15.2% | $211.34 | -5.4% |
| 10 | FITB | FIFTH THIRD BANCORP | Financial Services | 20,173.0 | $937K | 0.46% | -851.0 | -4.0% | $46.46 | +7.4% |
| 11 | EWBC | EAST WEST BANCORP INC | Financial Services | 8,576.0 | $916K | 0.45% | -167.0 | -1.9% | $106.77 | +15.7% |
| 12 | AN | AUTONATION INC | Consumer Cyclical | 4,186.0 | $817K | 0.40% | -80.0 | -1.9% | $195.26 | -0.2% |
| 13 | XLF | SELECT SECTOR SPDR TR | — | 15,907.0 | $785K | 0.39% | -5K | -22.2% | $49.37 | +4.2% |
| 14 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,834.0 | $764K | 0.38% | -334.0 | -5.4% | $130.95 | -4.3% |
| 15 | SO | SOUTHERN CO | Utilities | 7,722.0 | $745K | 0.37% | -64.0 | -0.8% | $96.53 | -2.9% |
| 16 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,798.0 | $693K | 0.34% | -2K | -10.3% | $50.20 | -3.9% |
| 17 | ALL | ALLSTATE CORP | Financial Services | 3,233.0 | $670K | 0.33% | -1K | -25.5% | $207.35 | +0.7% |
| 18 | DVYA | ISHARES INC | — | 13,155.0 | $635K | 0.31% | -525.0 | -3.8% | $48.26 | +3.3% |
| 19 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 9,226.0 | $619K | 0.30% | -5K | -37.0% | $67.08 | +20.7% |
| 20 | GILD | GILEAD SCIENCES INC | Healthcare | 4,309.0 | $601K | 0.30% | -177.0 | -4.0% | $139.37 | -4.1% |
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
32.3%
Technology
16.0%
Healthcare
15.1%
Consumer Cyclical
8.9%
Communication Services
8.1%
Utilities
5.7%
Industrials
3.3%
Real Estate
2.9%
Energy
2.8%
Consumer Defensive
2.6%