Portfolio (Quarterly)
Guide ↗
Visionary Horizons, LLC
· CIK 0002003615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 9,573.0 | $7.1M | 2.95% | -434.0 | -4.3% | $736.45 | -2.4% |
| 2 | TOTL | SSGA ACTIVE ETF TR | — | 149,889.0 | $5.9M | 2.47% | -4K | -2.7% | $39.47 | -2.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 3,898.0 | $1.5M | 0.61% | -522.0 | -11.8% | $373.10 | +33.9% |
| 4 | XLU | SELECT SECTOR SPDR TR | — | 25,236.0 | $1.1M | 0.48% | -50K | -66.3% | $45.34 | -5.0% |
| 5 | AMGN | AMGEN INC | Healthcare | 3,090.0 | $1.1M | 0.47% | -2K | -34.5% | $362.17 | +20.7% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,413.0 | $1.1M | 0.44% | -579.0 | -29.1% | $746.88 | +3.1% |
| 7 | META | META PLATFORMS INC | Communication Services | 1,730.0 | $975K | 0.41% | -315.0 | -15.4% | $563.36 | +9.5% |
| 8 | INTC | INTEL CORP | Technology | 6,452.0 | $901K | 0.38% | -92.0 | -1.4% | $139.63 | -31.4% |
| 9 | CAH | CARDINAL HEALTH INC | Healthcare | 3,494.0 | $830K | 0.35% | -1K | -27.0% | $237.56 | +4.0% |
| 10 | XLF | SELECT SECTOR SPDR TR | — | 14,965.0 | $802K | 0.34% | -942.0 | -5.9% | $53.61 | +8.4% |
| 11 | EWBC | EAST WEST BANCORP INC | Financial Services | 5,957.0 | $769K | 0.32% | -3K | -30.5% | $129.09 | +1.3% |
| 12 | MDT | MEDTRONIC PLC | Healthcare | 9,777.0 | $765K | 0.32% | -8K | -45.2% | $78.23 | +20.4% |
| 13 | NVS | NOVARTIS AG | Healthcare | 4,636.0 | $727K | 0.30% | -44.0 | -0.9% | $156.73 | +2.1% |
| 14 | EWQ | ISHARES INC | — | 15,772.0 | $717K | 0.30% | -555.0 | -3.4% | $45.43 | +0.6% |
| 15 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,387.0 | $682K | 0.28% | -447.0 | -7.7% | $126.59 | -5.0% |
| 16 | HAS | HASBRO INC | Consumer Cyclical | 7,963.0 | $658K | 0.28% | -3K | -29.2% | $82.59 | +12.0% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 1,549.0 | $652K | 0.27% | -22.0 | -1.4% | $420.62 | -15.8% |
| 18 | KIM | KIMCO REALTY CORP | Real Estate | 25,406.0 | $644K | 0.27% | -239.0 | -0.9% | $25.35 | -6.9% |
| 19 | DFAC | DIMENSIONAL ETF TRUST | — | 13,945.0 | $619K | 0.26% | -130.0 | -0.9% | $44.36 | +3.1% |
| 20 | CI | THE CIGNA GROUP | Healthcare | 2,199.0 | $606K | 0.25% | -1K | -31.4% | $275.74 | +2.5% |
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%