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 | FNDF | SCHWAB STRATEGIC TR | — | 262,905.0 | $12.9M | 6.34% | +57K | +27.9% | $48.93 | +10.5% |
| 4 | AVUV | AMERICAN CENTY ETF TR | — | 86,229.0 | $9.5M | 4.69% | +7K | +9.0% | $110.47 | +9.5% |
| 5 | AVEM | AMERICAN CENTY ETF TR | — | 117,280.0 | $9.5M | 4.66% | +38K | +47.8% | $80.58 | +19.8% |
| 6 | MRSK | NORTHERN LIGHTS FD TR | — | 194,950.0 | $6.9M | 3.39% | -66K | -25.4% | $35.34 | +8.6% |
| 7 | AVUS | AMERICAN CENTY ETF TR | — | 60,927.0 | $6.8M | 3.34% | +1K | +1.7% | $111.18 | +14.3% |
| 8 | TOTL | SSGA ACTIVE ETF TR | — | 153,999.0 | $6.1M | 3.01% | +50K | +48.0% | $39.73 | -0.7% |
| 9 | SPIB | SPDR SERIES TRUST | — | 173,602.0 | $5.8M | 2.87% | +51K | +41.3% | $33.54 | -0.2% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 10,007.0 | $5.8M | 2.85% | +544.0 | +5.8% | $577.20 | +26.4% |
| 11 | XLI | SELECT SECTOR SPDR TR | — | 23,727.0 | $3.8M | 1.89% | -3K | -10.8% | $161.74 | +7.8% |
| 12 | XLU | SELECT SECTOR SPDR TR | — | 74,850.0 | $3.4M | 1.69% | +41K | +123.3% | $45.89 | -1.6% |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | — | 13,094.0 | $2.5M | 1.24% | -4K | -21.9% | $191.92 | +8.1% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 5,108.0 | $2.2M | 1.08% | +2K | +48.5% | $430.29 | -5.1% |
| 15 | DYNF | BLACKROCK ETF TRUST | — | 37,666.0 | $2.2M | 1.08% | +10K | +34.1% | $58.18 | +15.3% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 11,116.0 | $1.9M | 0.95% | +351.0 | +3.3% | $174.40 | +21.9% |
| 17 | SPTS | SPDR SERIES TRUST | — | 66,225.0 | $1.9M | 0.95% | +8K | +12.9% | $29.18 | -0.5% |
| 18 | SDY | SPDR SERIES TRUST | — | 13,012.0 | $1.9M | 0.94% | NEW | — | $145.94 | +2.8% |
| 19 | ACIO | ETF SER SOLUTIONS | — | 44,863.0 | $1.9M | 0.93% | +6K | +14.4% | $41.96 | +11.2% |
| 20 | IUSB | ISHARES TR | — | 38,828.0 | $1.8M | 0.88% | +5K | +13.5% | $46.19 | -0.3% |
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%