Portfolio (Quarterly)
Guide ↗
Visionary Horizons, LLC
· CIK 0002003615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORPORATION | Energy | 2,824.0 | $584K | 0.29% | -39.0 | -1.4% | $206.90 | -11.8% |
| 22 | SPAB | SPDR SERIES TRUST | — | 21,933.0 | $562K | 0.28% | -18K | -44.7% | $25.62 | -0.6% |
| 23 | — | APTIV PLC | — | 8,020.0 | $557K | 0.27% | -1K | -14.1% | $69.44 | — |
| 24 | TGT | TARGET CORP | Consumer Defensive | 4,522.0 | $548K | 0.27% | -226.0 | -4.8% | $121.20 | +5.9% |
| 25 | DFAC | DIMENSIONAL ETF TRUST | — | 14,075.0 | $547K | 0.27% | -490.0 | -3.4% | $38.86 | +13.1% |
| 26 | EWU | ISHARES TR | — | 11,065.0 | $504K | 0.25% | -2K | -12.1% | $45.56 | +3.7% |
| 27 | IVV | ISHARES TR | — | 731.0 | $478K | 0.23% | -36.0 | -4.7% | $653.95 | +15.3% |
| 28 | SPYM | SPDR SERIES TRUST | — | 5,412.0 | $414K | 0.20% | -922.0 | -14.6% | $76.55 | +15.4% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 1,378.0 | $396K | 0.20% | -44.0 | -3.1% | $287.57 | +35.2% |
| 30 | BLV | VANGUARD BD INDEX FDS | — | 5,567.0 | $383K | 0.19% | -2K | -22.1% | $68.79 | -0.6% |
| 31 | AVGO | BROADCOM INC | Technology | 1,219.0 | $377K | 0.19% | -2K | -64.1% | $309.59 | +36.3% |
| 32 | AIQ | GLOBAL X FDS | — | 7,383.0 | $345K | 0.17% | -22K | -75.0% | $46.67 | +39.5% |
| 33 | IEFA | ISHARES TR | — | 3,124.0 | $283K | 0.14% | -210.0 | -6.3% | $90.54 | +8.2% |
| 34 | DGRO | ISHARES TR | — | 3,461.0 | $243K | 0.12% | -489.0 | -12.4% | $70.19 | +6.2% |
| 35 | DIS | DISNEY WALT CO | Communication Services | 2,101.0 | $202K | 0.10% | -27.0 | -1.3% | $96.38 | +8.1% |
| 36 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 18,315.0 | $202K | 0.10% | -2K | -11.9% | $11.02 | +0.9% |
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%