Portfolio (Quarterly)
Guide ↗
Visionary Horizons, LLC
· CIK 0002003615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BINC | BLACKROCK ETF TRUST II | — | 38,738.0 | $2.0M | 0.85% | +8K | +24.8% | $52.34 | -1.3% |
| 22 | SPTS | SPDR SERIES TRUST | — | 66,455.0 | $1.9M | 0.81% | — | — | $29.01 | -0.6% |
| 23 | NEAR | ISHARES U S ETF TR | — | 33,387.0 | $1.7M | 0.71% | +11K | +51.6% | $50.66 | -0.7% |
| 24 | ITA | ISHARES TR | — | 6,040.0 | $1.5M | 0.61% | NEW | — | $242.44 | -6.9% |
| 25 | MSFT | MICROSOFT CORP | Technology | 3,898.0 | $1.5M | 0.61% | -522.0 | -11.8% | $373.10 | +33.9% |
| 26 | RAAX | VANECK ETF TRUST | — | 34,548.0 | $1.4M | 0.57% | +618.0 | +1.8% | $39.67 | +4.9% |
| 27 | SCHF | SCHWAB STRATEGIC TR | — | 49,014.0 | $1.4M | 0.57% | +12K | +33.6% | $27.70 | +3.2% |
| 28 | SCHV | SCHWAB STRATEGIC TR | — | 38,166.0 | $1.3M | 0.56% | +10K | +35.8% | $34.81 | +0.0% |
| 29 | TIPX | SPDR SERIES TRUST | — | 69,834.0 | $1.3M | 0.55% | NEW | — | $18.93 | -1.8% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,458.0 | $1.2M | 0.51% | — | — | $500.39 | — |
| 31 | XLU | SELECT SECTOR SPDR TR | — | 25,236.0 | $1.1M | 0.48% | -50K | -66.3% | $45.34 | -5.0% |
| 32 | AMGN | AMGEN INC | Healthcare | 3,090.0 | $1.1M | 0.47% | -2K | -34.5% | $362.17 | +20.7% |
| 33 | EMHC | SPDR SERIES TRUST | — | 42,084.0 | $1.1M | 0.45% | NEW | — | $25.44 | -2.4% |
| 34 | 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% |
| 35 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,762.0 | $1.0M | 0.43% | +139.0 | +1.6% | $116.67 | +49.4% |
| 36 | META | META PLATFORMS INC | Communication Services | 1,730.0 | $975K | 0.41% | -315.0 | -15.4% | $563.36 | +9.5% |
| 37 | SCHM | SCHWAB STRATEGIC TR | — | 25,883.0 | $954K | 0.40% | +6K | +33.4% | $36.87 | -2.8% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 2,673.0 | $943K | 0.39% | +1K | +71.1% | $352.76 | -9.0% |
| 39 | OSCV | ETF SER SOLUTIONS | — | 22,051.0 | $930K | 0.39% | +5K | +32.8% | $42.19 | -0.9% |
| 40 | DFAI | DIMENSIONAL ETF TRUST | — | 22,310.0 | $920K | 0.39% | +5K | +30.3% | $41.25 | +5.2% |
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%