Portfolio (Quarterly)
Guide ↗
Visionary Horizons, LLC
· CIK 0002003615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 1,050,900.0 | $34.3M | 17.73% | NEW | — | $32.62 | +6.0% |
| 2 | SPYV | SPDR SERIES TRUST | — | 442,024.0 | $25.1M | 12.99% | NEW | — | $56.81 | +7.5% |
| 3 | MRSK | NORTHERN LIGHTS FD TR | — | 261,263.0 | $9.6M | 4.97% | NEW | — | $36.80 | +4.2% |
| 4 | FNDF | SCHWAB STRATEGIC TR | — | 205,534.0 | $9.3M | 4.81% | NEW | — | $45.21 | +19.6% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 79,124.0 | $8.1M | 4.17% | NEW | — | $101.98 | +18.7% |
| 6 | AVUS | AMERICAN CENTY ETF TR | — | 59,894.0 | $6.7M | 3.46% | NEW | — | $111.78 | +13.7% |
| 7 | AVEM | AMERICAN CENTY ETF TR | — | 79,379.0 | $6.1M | 3.16% | NEW | — | $77.02 | +25.3% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 9,463.0 | $5.8M | 3.01% | NEW | — | $614.34 | +18.7% |
| 9 | TOTL | SSGA ACTIVE ETF TR | — | 104,022.0 | $4.2M | 2.17% | NEW | — | $40.25 | -1.9% |
| 10 | SPIB | SPDR SERIES TRUST | — | 122,849.0 | $4.2M | 2.15% | NEW | — | $33.81 | -1.0% |
| 11 | XLI | SELECT SECTOR SPDR TR | — | 26,592.0 | $4.1M | 2.13% | NEW | — | $155.13 | +12.4% |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | — | 16,770.0 | $3.2M | 1.66% | NEW | — | $191.56 | +8.3% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 10,765.0 | $2.0M | 1.04% | NEW | — | $186.50 | +14.0% |
| 14 | MSFT | MICROSOFT CORP | Technology | 4,040.0 | $2.0M | 1.01% | NEW | — | $483.68 | -14.7% |
| 15 | SPTS | SPDR SERIES TRUST | — | 58,666.0 | $1.7M | 0.89% | NEW | — | $29.28 | -0.8% |
| 16 | ACIO | ETF SER SOLUTIONS | — | 39,204.0 | $1.7M | 0.89% | NEW | — | $43.70 | +6.8% |
| 17 | DYNF | BLACKROCK ETF TRUST | — | 28,092.0 | $1.7M | 0.88% | NEW | — | $60.81 | +10.3% |
| 18 | MDT | MEDTRONIC PLC | Healthcare | 17,700.0 | $1.7M | 0.88% | NEW | — | $96.06 | -20.9% |
| 19 | SPLV | INVESCO EXCH TRADED FD TR II | — | 23,087.0 | $1.6M | 0.85% | NEW | — | $71.42 | +3.0% |
| 20 | AMGN | AMGEN INC | Healthcare | 4,898.0 | $1.6M | 0.83% | NEW | — | $327.32 | +2.7% |
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
30.2%
Technology
20.5%
Healthcare
16.2%
Consumer Cyclical
11.5%
Communication Services
6.5%
Utilities
4.7%
Industrials
3.0%
Real Estate
2.8%
Energy
2.1%
Consumer Defensive
1.9%