Portfolio (Quarterly)
Guide ↗
Visionary Horizons, LLC
· CIK 0002003615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDF | SCHWAB STRATEGIC TR | — | 262,905.0 | $12.9M | 6.34% | +57K | +27.9% | $48.93 | +10.4% |
| 2 | AVUV | AMERICAN CENTY ETF TR | — | 86,229.0 | $9.5M | 4.69% | +7K | +9.0% | $110.47 | +10.1% |
| 3 | AVEM | AMERICAN CENTY ETF TR | — | 117,280.0 | $9.5M | 4.66% | +38K | +47.8% | $80.58 | +19.6% |
| 4 | AVUS | AMERICAN CENTY ETF TR | — | 60,927.0 | $6.8M | 3.34% | +1K | +1.7% | $111.18 | +14.2% |
| 5 | TOTL | SSGA ACTIVE ETF TR | — | 153,999.0 | $6.1M | 3.01% | +50K | +48.0% | $39.73 | -0.6% |
| 6 | SPIB | SPDR SERIES TRUST | — | 173,602.0 | $5.8M | 2.87% | +51K | +41.3% | $33.54 | -0.2% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 10,007.0 | $5.8M | 2.85% | +544.0 | +5.8% | $577.20 | +25.8% |
| 8 | XLU | SELECT SECTOR SPDR TR | — | 74,850.0 | $3.4M | 1.69% | +41K | +123.3% | $45.89 | -1.7% |
| 9 | GLD | SPDR GOLD TR | Financial Services | 5,108.0 | $2.2M | 1.08% | +2K | +48.5% | $430.29 | -5.2% |
| 10 | DYNF | BLACKROCK ETF TRUST | — | 37,666.0 | $2.2M | 1.08% | +10K | +34.1% | $58.18 | +15.1% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 11,116.0 | $1.9M | 0.95% | +351.0 | +3.3% | $174.40 | +20.4% |
| 12 | SPTS | SPDR SERIES TRUST | — | 66,225.0 | $1.9M | 0.95% | +8K | +12.9% | $29.18 | -0.5% |
| 13 | ACIO | ETF SER SOLUTIONS | — | 44,863.0 | $1.9M | 0.93% | +6K | +14.4% | $41.96 | +11.1% |
| 14 | IUSB | ISHARES TR | — | 38,828.0 | $1.8M | 0.88% | +5K | +13.5% | $46.19 | -0.3% |
| 15 | STIP | ISHARES TR | — | 16,552.0 | $1.7M | 0.84% | +10K | +150.2% | $103.43 | +0.0% |
| 16 | MSFT | MICROSOFT CORP | Technology | 4,420.0 | $1.6M | 0.81% | +380.0 | +9.4% | $370.18 | +12.1% |
| 17 | BINC | BLACKROCK ETF TRUST II | — | 31,046.0 | $1.6M | 0.79% | +3K | +12.5% | $51.93 | +0.8% |
| 18 | MDT | MEDTRONIC PLC | Healthcare | 17,831.0 | $1.5M | 0.76% | +131.0 | +0.7% | $86.65 | -9.8% |
| 19 | RAAX | VANECK ETF TRUST | — | 33,930.0 | $1.4M | 0.68% | +475.0 | +1.4% | $40.71 | +0.9% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,992.0 | $1.3M | 0.64% | +245.0 | +14.0% | $650.36 | +15.3% |
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
32.3%
Technology
16.0%
Healthcare
15.1%
Consumer Cyclical
8.9%
Communication Services
8.1%
Utilities
5.7%
Industrials
3.3%
Real Estate
2.9%
Energy
2.8%
Consumer Defensive
2.6%