Portfolio (Quarterly)
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Visionary Horizons, LLC
· CIK 0002003615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HAS | HASBRO INC | Consumer Cyclical | 7,963.0 | $658K | 0.28% | -3K | -29.2% | $82.59 | +12.0% |
| 62 | TSLA | TESLA INC | Consumer Cyclical | 1,549.0 | $652K | 0.27% | -22.0 | -1.4% | $420.62 | -15.8% |
| 63 | KIM | KIMCO REALTY CORP | Real Estate | 25,406.0 | $644K | 0.27% | -239.0 | -0.9% | $25.35 | -6.9% |
| 64 | DFIC | DIMENSIONAL ETF TRUST | — | 16,945.0 | $631K | 0.26% | +4K | +26.7% | $37.26 | +5.9% |
| 65 | DVYA | ISHARES INC | — | 13,155.0 | $622K | 0.26% | — | — | $47.29 | +11.1% |
| 66 | DFAC | DIMENSIONAL ETF TRUST | — | 13,945.0 | $619K | 0.26% | -130.0 | -0.9% | $44.36 | +3.1% |
| 67 | NEM | NEWMONT CORP | Basic Materials | 6,539.0 | $611K | 0.26% | +4K | +167.2% | $93.40 | +37.1% |
| 68 | CI | THE CIGNA GROUP | Healthcare | 2,199.0 | $606K | 0.25% | -1K | -31.4% | $275.74 | +2.5% |
| 69 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,170.0 | $596K | 0.25% | -322.0 | -21.6% | $509.68 | +1.0% |
| 70 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,533.0 | $593K | 0.25% | NEW | — | $386.73 | +5.4% |
| 71 | TGT | TARGET CORP | Consumer Defensive | 4,511.0 | $589K | 0.25% | — | — | $130.61 | +25.9% |
| 72 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,851.0 | $586K | 0.24% | — | — | $42.34 | +18.4% |
| 73 | DVN | DEVON ENERGY CORP NEW | Energy | 14,053.0 | $581K | 0.24% | — | — | $41.32 | +16.3% |
| 74 | AN | AUTONATION INC | Consumer Cyclical | 3,123.0 | $580K | 0.24% | -1K | -25.4% | $185.79 | +14.3% |
| 75 | SPDW | SPDR INDEX SHS FDS | — | 11,339.0 | $571K | 0.24% | +3K | +31.7% | $50.39 | +3.8% |
| 76 | COWG | PACER FDS TR | — | 14,001.0 | $562K | 0.23% | +6K | +79.2% | $40.15 | -1.2% |
| 77 | HWM | HOWMET AEROSPACE INC | Industrials | 2,063.0 | $555K | 0.23% | — | — | $268.88 | -3.6% |
| 78 | IVV | ISHARES TR | — | 738.0 | $553K | 0.23% | +7.0 | +1.0% | $749.67 | +3.2% |
| 79 | GILD | GILEAD SCIENCES INC | Healthcare | 4,315.0 | $545K | 0.23% | — | — | $126.34 | +19.5% |
| 80 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 36,000.0 | $531K | 0.22% | — | — | $14.76 | -6.1% |
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%