Portfolio (Quarterly)
Guide ↗
Visionary Horizons, LLC
· CIK 0002003615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INTC | INTEL CORP | Technology | 6,452.0 | $901K | 0.38% | -92.0 | -1.4% | $139.63 | -31.4% |
| 42 | AVDE | AMERICAN CENTY ETF TR | — | 10,015.0 | $893K | 0.37% | +117.0 | +1.2% | $89.20 | +5.9% |
| 43 | AAPL | APPLE INC | Technology | 2,958.0 | $856K | 0.36% | +242.0 | +8.9% | $289.44 | +10.5% |
| 44 | IYW | ISHARES TR | — | 3,335.0 | $841K | 0.35% | +475.0 | +16.6% | $252.27 | +0.4% |
| 45 | CAH | CARDINAL HEALTH INC | Healthcare | 3,494.0 | $830K | 0.35% | -1K | -27.0% | $237.56 | +4.0% |
| 46 | SPYM | SPDR SERIES TRUST | — | 9,396.0 | $826K | 0.34% | +4K | +73.6% | $87.88 | +3.2% |
| 47 | DRSK | ETF SER SOLUTIONS | — | 28,242.0 | $812K | 0.34% | +6K | +25.0% | $28.75 | -1.7% |
| 48 | XLF | SELECT SECTOR SPDR TR | — | 14,965.0 | $802K | 0.34% | -942.0 | -5.9% | $53.61 | +8.4% |
| 49 | DFCF | DIMENSIONAL ETF TRUST | — | 18,482.0 | $780K | 0.33% | +7K | +55.4% | $42.21 | -1.9% |
| 50 | SO | SOUTHERN CO | Utilities | 8,135.0 | $779K | 0.33% | +413.0 | +5.3% | $95.71 | -7.9% |
| 51 | SYSB | ISHARES TR | — | 8,770.0 | $778K | 0.33% | +2K | +34.6% | $88.72 | -2.2% |
| 52 | EWBC | EAST WEST BANCORP INC | Financial Services | 5,957.0 | $769K | 0.32% | -3K | -30.5% | $129.09 | +1.3% |
| 53 | MDT | MEDTRONIC PLC | Healthcare | 9,777.0 | $765K | 0.32% | -8K | -45.2% | $78.23 | +20.4% |
| 54 | AVIG | AMERICAN CENTY ETF TR | — | 18,170.0 | $752K | 0.31% | +2K | +15.3% | $41.41 | -2.2% |
| 55 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.31% | — | — | $748850.00 | — |
| 56 | NVS | NOVARTIS AG | Healthcare | 4,636.0 | $727K | 0.30% | -44.0 | -0.9% | $156.73 | +2.1% |
| 57 | SPAB | SPDR SERIES TRUST | — | 28,107.0 | $717K | 0.30% | +6K | +28.1% | $25.52 | -2.1% |
| 58 | EWQ | ISHARES INC | — | 15,772.0 | $717K | 0.30% | -555.0 | -3.4% | $45.43 | +0.6% |
| 59 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,387.0 | $682K | 0.28% | -447.0 | -7.7% | $126.59 | -5.0% |
| 60 | DFIP | DIMENSIONAL ETF TRUST | — | 16,294.0 | $672K | 0.28% | +245.0 | +1.5% | $41.26 | -2.6% |
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%