Portfolio (Quarterly)
Guide ↗
Visionary Horizons, LLC
· CIK 0002003615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CI | THE CIGNA GROUP | Healthcare | 3,208.0 | $856K | 0.42% | +412.0 | +14.7% | $266.82 | +5.9% |
| 42 | AVDE | AMERICAN CENTY ETF TR | — | 9,898.0 | $840K | 0.41% | +908.0 | +10.1% | $84.84 | +11.4% |
| 43 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,929.0 | $838K | 0.41% | NEW | — | $434.18 | +7.8% |
| 44 | AN | AUTONATION INC | Consumer Cyclical | 4,186.0 | $817K | 0.40% | -80.0 | -1.9% | $195.26 | +8.8% |
| 45 | LAD | LITHIA MTRS INC | Consumer Cyclical | 3,176.0 | $793K | 0.39% | +51.0 | +1.6% | $249.76 | +54.9% |
| 46 | XLF | SELECT SECTOR SPDR TR | — | 15,907.0 | $785K | 0.39% | -5K | -22.2% | $49.37 | +17.7% |
| 47 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,834.0 | $764K | 0.38% | -334.0 | -5.4% | $130.95 | -8.2% |
| 48 | SO | SOUTHERN CO | Utilities | 7,722.0 | $745K | 0.37% | -64.0 | -0.8% | $96.53 | -8.7% |
| 49 | PPG | PPG INDS INC | Basic Materials | 6,925.0 | $740K | 0.36% | NEW | — | $106.89 | +5.3% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.35% | — | — | $718140.00 | — |
| 51 | NVS | NOVARTIS AG | Healthcare | 4,680.0 | $715K | 0.35% | — | — | $152.76 | +4.7% |
| 52 | EWQ | ISHARES INC | — | 16,327.0 | $708K | 0.35% | — | — | $43.38 | +5.3% |
| 53 | DVN | DEVON ENERGY CORP NEW | Energy | 13,994.0 | $704K | 0.35% | — | — | $50.32 | -4.5% |
| 54 | PEXL | PACER FDS TR | — | 11,985.0 | $703K | 0.35% | NEW | — | $58.68 | +21.2% |
| 55 | ES | EVERSOURCE ENERGY | Utilities | 10,052.0 | $696K | 0.34% | NEW | — | $69.28 | +2.6% |
| 56 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,798.0 | $693K | 0.34% | -2K | -10.3% | $50.20 | -0.1% |
| 57 | AAPL | APPLE INC | Technology | 2,716.0 | $689K | 0.34% | +100.0 | +3.8% | $253.83 | +26.1% |
| 58 | ALL | ALLSTATE CORP | Financial Services | 3,233.0 | $670K | 0.33% | -1K | -25.5% | $207.35 | +25.2% |
| 59 | DFIP | DIMENSIONAL ETF TRUST | — | 16,049.0 | $670K | 0.33% | +2K | +11.9% | $41.72 | -3.6% |
| 60 | DFAI | DIMENSIONAL ETF TRUST | — | 17,120.0 | $667K | 0.33% | +1K | +8.5% | $38.96 | +11.4% |
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
32.5%
Technology
16.1%
Healthcare
15.2%
Consumer Cyclical
9.0%
Communication Services
7.5%
Utilities
5.8%
Industrials
3.3%
Real Estate
2.9%
Energy
2.8%
Consumer Defensive
2.6%