Portfolio (Quarterly)
Guide ↗
Visionary Horizons, LLC
· CIK 0002003615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COWG | PACER FDS TR | — | 7,815.0 | $264K | 0.13% | NEW | — | $33.74 | +13.8% |
| 22 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,378.0 | $238K | 0.12% | NEW | — | $100.17 | +17.3% |
| 23 | CLOA | BLACKROCK ETF TRUST II | — | 4,484.0 | $232K | 0.12% | NEW | — | $51.84 | +0.3% |
| 24 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,138.0 | $228K | 0.11% | NEW | — | $37.22 | -9.4% |
| 25 | LVHI | LEGG MASON ETF INVT | — | 5,313.0 | $215K | 0.11% | NEW | — | $40.54 | +2.2% |
| 26 | IEF | ISHARES TR | — | 2,187.0 | $209K | 0.10% | NEW | — | $95.44 | -1.1% |
| 27 | XLE | SELECT SECTOR SPDR TR | — | 3,405.0 | $209K | 0.10% | NEW | — | $61.26 | -6.5% |
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
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%