Portfolio (Quarterly)
Guide ↗
Visionary Horizons, LLC
· CIK 0002003615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,508.0 | $311K | 0.13% | -15K | -72.7% | $56.37 | -2.7% |
| 122 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,514.0 | $305K | 0.13% | +136.0 | +5.7% | $121.42 | -1.5% |
| 123 | SPBO | SPDR SERIES TRUST | — | 10,496.0 | $305K | 0.13% | +93.0 | +0.9% | $29.04 | -2.7% |
| 124 | MSCI | MSCI INC | Financial Services | 516.0 | $289K | 0.12% | -82.0 | -13.7% | $560.33 | +2.3% |
| 125 | DGRO | ISHARES TR | — | 3,651.0 | $277K | 0.12% | +190.0 | +5.5% | $75.80 | +4.4% |
| 126 | GDX | VANECK ETF TRUST | — | 3,595.0 | $271K | 0.11% | -75.0 | -2.0% | $75.45 | +31.6% |
| 127 | KRE | SPDR SERIES TRUST | — | 3,550.0 | $266K | 0.11% | -17K | -82.5% | $74.85 | +0.6% |
| 128 | VUG | VANGUARD INDEX FDS | — | 3,054.0 | $263K | 0.11% | NEW | — | $86.17 | +2.6% |
| 129 | GE | GE AEROSPACE | Industrials | 699.0 | $262K | 0.11% | NEW | — | $374.23 | -9.9% |
| 130 | STT | STATE STR CORP | Financial Services | 1,514.0 | $257K | 0.11% | NEW | — | $169.60 | +14.5% |
| 131 | — | TOTALENERGIES SE | — | 3,284.0 | $255K | 0.11% | — | — | $77.76 | — |
| 132 | MCK | MCKESSON CORP | Healthcare | 325.0 | $246K | 0.10% | NEW | — | $755.63 | +20.2% |
| 133 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 968.0 | $237K | 0.10% | NEW | — | $244.77 | -15.6% |
| 134 | CLOA | BLACKROCK ETF TRUST II | — | 4,495.0 | $233K | 0.10% | — | — | $51.91 | -0.1% |
| 135 | LAD | LITHIA MTRS INC | Consumer Cyclical | 763.0 | $222K | 0.09% | -2K | -76.0% | $290.53 | +33.1% |
| 136 | LVHI | LEGG MASON ETF INVT | — | 5,410.0 | $220K | 0.09% | +97.0 | +1.8% | $40.59 | +5.4% |
| 137 | IEF | ISHARES TR | — | 2,267.0 | $214K | 0.09% | +80.0 | +3.7% | $94.57 | -2.5% |
| 138 | VTV | VANGUARD INDEX FDS | — | 976.0 | $213K | 0.09% | NEW | — | $218.09 | +3.8% |
| 139 | ORCL | ORACLE CORP | Technology | 1,433.0 | $210K | 0.09% | NEW | — | $146.55 | +8.4% |
| 140 | DIS | DISNEY WALT CO | Communication Services | 2,132.0 | $205K | 0.09% | +31.0 | +1.5% | $96.25 | +9.4% |
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%