Portfolio (Quarterly)
Guide ↗
Visionary Horizons, LLC
· CIK 0002003615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EIX | EDISON INTL | Utilities | 5,346.0 | $398K | 0.17% | -406.0 | -7.1% | $74.45 | -23.7% |
| 102 | STOT | SSGA ACTIVE TR | — | 8,408.0 | $396K | 0.17% | NEW | — | $47.06 | -1.0% |
| 103 | MS | MORGAN STANLEY | Financial Services | 1,870.0 | $391K | 0.16% | NEW | — | $209.04 | +4.1% |
| 104 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,388.0 | $385K | 0.16% | — | — | $113.69 | -3.4% |
| 105 | MSI | MOTOROLA SOLUTIONS INC | Technology | 925.0 | $385K | 0.16% | -1K | -52.0% | $415.70 | +12.6% |
| 106 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,600.0 | $381K | 0.16% | +128.0 | +8.7% | $238.36 | +8.5% |
| 107 | GOOG | ALPHABET INC | — | 1,072.0 | $379K | 0.16% | +32.0 | +3.1% | $353.33 | — |
| 108 | EMR | EMERSON ELEC CO | Industrials | 2,644.0 | $379K | 0.16% | NEW | — | $143.19 | +6.7% |
| 109 | ES | EVERSOURCE ENERGY | Utilities | 5,167.0 | $373K | 0.16% | -5K | -48.6% | $72.28 | -1.7% |
| 110 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 43,876.0 | $366K | 0.15% | -2K | -4.2% | $8.35 | -1.7% |
| 111 | BDX | BECTON DICKINSON & CO | Healthcare | 2,244.0 | $340K | 0.14% | — | — | $151.33 | +22.1% |
| 112 | MU | MICRON TECHNOLOGY INC | Technology | 294.0 | $339K | 0.14% | NEW | — | $1154.29 | -11.9% |
| 113 | IEFA | ISHARES TR | — | 3,438.0 | $332K | 0.14% | +314.0 | +10.1% | $96.58 | +4.7% |
| 114 | XNTK | SPDR SERIES TRUST | — | 838.0 | $327K | 0.14% | NEW | — | $390.74 | -7.5% |
| 115 | AMT | AMERICAN TOWER CORP | Real Estate | 2,001.0 | $327K | 0.14% | — | — | $163.57 | +7.5% |
| 116 | UPRO | PROSHARES TR | — | 2,275.0 | $323K | 0.14% | — | — | $141.79 | +7.1% |
| 117 | — | APTIV PLC | — | 5,145.0 | $316K | 0.13% | -3K | -35.9% | $61.38 | — |
| 118 | SDY | SPDR SERIES TRUST | — | 2,066.0 | $314K | 0.13% | -11K | -84.1% | $152.18 | +2.4% |
| 119 | PSI | INVESCO EXCHANGE TRADED FD T | — | 1,664.0 | $313K | 0.13% | NEW | — | $187.92 | -27.6% |
| 120 | IWM | ISHARES TR | — | 1,035.0 | $311K | 0.13% | +39.0 | +3.9% | $300.50 | -1.5% |
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%