Portfolio (Quarterly)
Guide ↗
Visionary Horizons, LLC
· CIK 0002003615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OSCV | ETF SER SOLUTIONS | — | 16,608.0 | $655K | 0.32% | +2K | +12.1% | $39.44 | +6.0% |
| 62 | AVIG | AMERICAN CENTY ETF TR | — | 15,761.0 | $655K | 0.32% | NEW | — | $41.54 | -2.5% |
| 63 | DVYA | ISHARES INC | — | 13,155.0 | $635K | 0.31% | -525.0 | -3.8% | $48.26 | +8.9% |
| 64 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 9,226.0 | $619K | 0.30% | -5K | -37.0% | $67.08 | +38.1% |
| 65 | DRSK | ETF SER SOLUTIONS | — | 22,588.0 | $617K | 0.30% | +3K | +13.0% | $27.33 | +3.4% |
| 66 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,146.0 | $603K | 0.30% | NEW | — | $281.07 | +6.2% |
| 67 | SCHM | SCHWAB STRATEGIC TR | — | 19,408.0 | $601K | 0.30% | +3K | +18.4% | $30.96 | +15.7% |
| 68 | GILD | GILEAD SCIENCES INC | Healthcare | 4,309.0 | $601K | 0.30% | -177.0 | -4.0% | $139.37 | +8.3% |
| 69 | CVX | CHEVRON CORPORATION | Energy | 2,824.0 | $584K | 0.29% | -39.0 | -1.4% | $206.90 | +0.8% |
| 70 | TSLA | TESLA INC | Consumer Cyclical | 1,571.0 | $584K | 0.29% | +139.0 | +9.7% | $371.77 | -4.8% |
| 71 | SYSB | ISHARES TR | — | 6,516.0 | $580K | 0.29% | NEW | — | $89.01 | -2.5% |
| 72 | KIM | KIMCO REALTY CORP | Real Estate | 25,645.0 | $576K | 0.28% | +1K | +4.1% | $22.47 | +5.0% |
| 73 | SPAB | SPDR SERIES TRUST | — | 21,933.0 | $562K | 0.28% | -18K | -44.7% | $25.62 | -2.5% |
| 74 | — | APTIV PLC | — | 8,020.0 | $557K | 0.27% | -1K | -14.1% | $69.44 | — |
| 75 | TGT | TARGET CORP | Consumer Defensive | 4,522.0 | $548K | 0.27% | -226.0 | -4.8% | $121.20 | +35.7% |
| 76 | DFAC | DIMENSIONAL ETF TRUST | — | 14,075.0 | $547K | 0.27% | -490.0 | -3.4% | $38.86 | +17.7% |
| 77 | IYW | ISHARES TR | — | 2,860.0 | $519K | 0.26% | NEW | — | $181.47 | +39.6% |
| 78 | HD | HOME DEPOT INC | Consumer Cyclical | 1,562.0 | $514K | 0.25% | +17.0 | +1.1% | $328.89 | -2.4% |
| 79 | EWU | ISHARES TR | — | 11,065.0 | $504K | 0.25% | -2K | -12.1% | $45.56 | +6.7% |
| 80 | DFCF | DIMENSIONAL ETF TRUST | — | 11,892.0 | $502K | 0.25% | NEW | — | $42.22 | -1.9% |
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%