Portfolio (Quarterly)
Guide ↗
Visionary Horizons, LLC
· CIK 0002003615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 11,779.0 | $204K | 0.09% | NEW | — | $17.35 | -9.3% |
| 142 | IUSG | ISHARES TR | — | 1,084.0 | $204K | 0.09% | NEW | — | $188.17 | +2.0% |
| 143 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 13,980.0 | $200K | 0.08% | — | — | $14.31 | -2.0% |
| 144 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 18,089.0 | $199K | 0.08% | -226.0 | -1.2% | $10.99 | -1.0% |
| 145 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 12,785.0 | $122K | 0.05% | — | — | $9.58 | +17.2% |
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%