Portfolio (Quarterly)
Guide ↗
Visionary Horizons, LLC
· CIK 0002003615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GOOGL | ALPHABET INC | Communication Services | 1,472.0 | $526K | 0.22% | +94.0 | +6.8% | $357.39 | -5.3% |
| 82 | TMUS | T-MOBILE US INC | Communication Services | 3,100.0 | $520K | 0.22% | -1K | -32.3% | $167.77 | +8.2% |
| 83 | VONV | VANGUARD SCOTTSDALE FDS | — | 4,659.0 | $495K | 0.21% | +194.0 | +4.3% | $106.31 | +6.3% |
| 84 | EWU | ISHARES TR | — | 10,565.0 | $487K | 0.20% | -500.0 | -4.5% | $46.14 | +5.3% |
| 85 | CVX | CHEVRON CORPORATION | Energy | 2,930.0 | $486K | 0.20% | +106.0 | +3.8% | $165.77 | +25.8% |
| 86 | AVGO | BROADCOM INC | Technology | 1,259.0 | $476K | 0.20% | +40.0 | +3.3% | $377.87 | -5.3% |
| 87 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,238.0 | $475K | 0.20% | +414.0 | +14.7% | $146.68 | -0.2% |
| 88 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,405.0 | $470K | 0.20% | -4K | -41.4% | $87.05 | +6.4% |
| 89 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,675.0 | $470K | 0.20% | +172.0 | +4.9% | $127.81 | -0.6% |
| 90 | BLV | VANGUARD BD INDEX FDS | — | 6,539.0 | $451K | 0.19% | +972.0 | +17.5% | $68.93 | -4.5% |
| 91 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,008.0 | $437K | 0.18% | -143.0 | -4.5% | $145.30 | -4.2% |
| 92 | ANET | ARISTA NETWORKS INC | Technology | 2,530.0 | $430K | 0.18% | NEW | — | $169.88 | +14.1% |
| 93 | ALL | ALLSTATE CORP | Financial Services | 1,760.0 | $419K | 0.17% | -1K | -45.6% | $238.01 | +9.1% |
| 94 | — | SPACE EXPLORATION TECHN CORP | — | 2,407.0 | $411K | 0.17% | NEW | — | $170.92 | — |
| 95 | DEM | WISDOMTREE TR | — | 7,645.0 | $411K | 0.17% | -200.0 | -2.5% | $53.79 | +6.2% |
| 96 | SCHC | SCHWAB STRATEGIC TR | — | 8,501.0 | $409K | 0.17% | +2K | +36.4% | $48.12 | +7.3% |
| 97 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,671.0 | $406K | 0.17% | -475.0 | -22.1% | $242.68 | +23.0% |
| 98 | ASML | ASML HLDG NV | Technology | 202.0 | $402K | 0.17% | NEW | — | $1989.44 | -13.8% |
| 99 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,777.0 | $400K | 0.17% | +246.0 | +5.4% | $83.75 | +3.2% |
| 100 | XLK | SELECT SECTOR SPDR TR | — | 2,090.0 | $398K | 0.17% | NEW | — | $190.52 | -1.7% |
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%