Portfolio (Quarterly)
Guide ↗
Visionary Horizons, LLC
· CIK 0002003615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,170.0 | $596K | 0.25% | -322.0 | -21.6% | $509.68 | +1.0% |
| 22 | AN | AUTONATION INC | Consumer Cyclical | 3,123.0 | $580K | 0.24% | -1K | -25.4% | $185.79 | +14.3% |
| 23 | TMUS | T-MOBILE US INC | Communication Services | 3,100.0 | $520K | 0.22% | -1K | -32.3% | $167.77 | +8.2% |
| 24 | EWU | ISHARES TR | — | 10,565.0 | $487K | 0.20% | -500.0 | -4.5% | $46.14 | +5.3% |
| 25 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,405.0 | $470K | 0.20% | -4K | -41.4% | $87.05 | +6.4% |
| 26 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,008.0 | $437K | 0.18% | -143.0 | -4.5% | $145.30 | -4.2% |
| 27 | ALL | ALLSTATE CORP | Financial Services | 1,760.0 | $419K | 0.17% | -1K | -45.6% | $238.01 | +9.1% |
| 28 | DEM | WISDOMTREE TR | — | 7,645.0 | $411K | 0.17% | -200.0 | -2.5% | $53.79 | +6.2% |
| 29 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,671.0 | $406K | 0.17% | -475.0 | -22.1% | $242.68 | +23.0% |
| 30 | EIX | EDISON INTL | Utilities | 5,346.0 | $398K | 0.17% | -406.0 | -7.1% | $74.45 | -23.7% |
| 31 | MSI | MOTOROLA SOLUTIONS INC | Technology | 925.0 | $385K | 0.16% | -1K | -52.0% | $415.70 | +12.6% |
| 32 | ES | EVERSOURCE ENERGY | Utilities | 5,167.0 | $373K | 0.16% | -5K | -48.6% | $72.28 | -1.7% |
| 33 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 43,876.0 | $366K | 0.15% | -2K | -4.2% | $8.35 | -1.7% |
| 34 | — | APTIV PLC | — | 5,145.0 | $316K | 0.13% | -3K | -35.9% | $61.38 | — |
| 35 | SDY | SPDR SERIES TRUST | — | 2,066.0 | $314K | 0.13% | -11K | -84.1% | $152.18 | +2.4% |
| 36 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,508.0 | $311K | 0.13% | -15K | -72.7% | $56.37 | -2.7% |
| 37 | MSCI | MSCI INC | Financial Services | 516.0 | $289K | 0.12% | -82.0 | -13.7% | $560.33 | +2.3% |
| 38 | GDX | VANECK ETF TRUST | — | 3,595.0 | $271K | 0.11% | -75.0 | -2.0% | $75.45 | +31.6% |
| 39 | KRE | SPDR SERIES TRUST | — | 3,550.0 | $266K | 0.11% | -17K | -82.5% | $74.85 | +0.6% |
| 40 | LAD | LITHIA MTRS INC | Consumer Cyclical | 763.0 | $222K | 0.09% | -2K | -76.0% | $290.53 | +33.1% |
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
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%